Run your cash flow like clockwork. We provide all the tools to manage your bottom line.
ACH Origination Services
- Conduct a number of outgoing payments 24/7, electronically:
- Directly deposit employee payroll
- Make vendor payments
- Pay state and federal taxes
- An up-to-date record of transactions is available via online banking or account statements
- Schedule one-time or recurring outgoing payments
- Efficient and accurate processing, providing more visibility to your cash position
- Improve cash flow
- Increase productivity by automating processes
- Cut down on employee resources and time
- Increase accuracy; reduces human error
- Eliminates wastes and expenses associated with paper checks
Wire Transfers
- Easy, same-day, safe movement of funds
- Initiate domestic and international wire transfers
- Initiate wire instructions from the convenience of your office
- Save time and company resources
- Schedule one-time transfers or create recurring templates for future use
Sweep Accounts
- Link business checking account to earnings account1
- Establish balance thresholds to maintain
- Excess funds automatically sweep to earnings account
- Increase profits by maximizing all funds
- Funds automatically sweep back to checking if needed
1Funds are swept into account of overnight repurchase agreements, which are collateralized government securities. They are not FDIC insured.