Business Cash Management

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Account Management

  • Pay bills electronically to save time
  • ACH payments and collections also available
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Collections and Disbursement

  • Receive and initiate payments electronically
  • Credit card processing to maximize profits
  • Lockbox services available
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Funds Management

  • Sweep accounts to improve cash availability
  • Repurchase agreements
  • Digital deposit service
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Fraud Mitigation

  • Check verification service
  • Avoid identity theft and fraud
  • Easy to use and convenient
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Merchant/Payment Processing

  • Maximize sales opportunities
  • Accept payments electronically
  • Increase customer satisfaction