Cash Management
- Account Inquiries: balances, transaction history, check images
- Download transactions into your financial software
- Account Transfers
- Wire Transfers
- Bill pay for small businesses
- Automated Sweeps, to maintain account balances within certain limits
- Balance Alerts
- Online Stop Payments
- Custom Reports
- Multiple users allowed with varied levels of access and authority
- ACH (Automated Clearing House) Transactions
- Credits (Direct Deposit of Payrolls)
- Debits (Customer monthly membership dues, installment payments, rental payments, etc.)
- EFTPS (Electronic Federal Tax Payment System)
- Recurring Wire Transfer Templates
Coming Soon