Cash Management and ACH Origination

Overview

Our online, real-time cash management solution delivers a broad array of commercial banking services right to your desktop.

You can access your accounts and transactions, originate routine banking transactions, wire and ACH transfers, make payments, access credit lines, retrieve statements, and more.

Our easy–to-use, point and click banking services are available 24/7/365 and protected by the highest security standards.

So if you’re looking for ways to make your day a little less busy, start managing your business’ accounts and cash online.

Uses

  • Payroll and Commission payments
  • Pensions and Annuities
  • Dividends
  • Expense Reimbursements
  • Collect recurring payments
  • Make payments to suppliers and vendors
  • Collect payments from corporate customers

Benefits

  • Fewer checks printed
  • Lost and stolen checks are eliminated
  • Potential for errors is reduced
  • Timely payment collection
  • Fewer returned payments
  • Complete invoice detail
  • Improved cash forecasting and cash flow

Pricing

  • $20.00 Setup Fee
  • $15.00 Token Fee
  • $20.00 Monthly Service
  • $5.00 per Origination File
  • $0.00 per Item Fee
  • $10.00 Reversing/Correcting File
  • $20.00 Minimum Monthly Fee

*Standard Stop Payment and Wire Transfer Fees Apply

Security Features:

  • Physical or Smartphone Token Access
  • Website SSL Encryption
  • Web Page Watermark
  • Behavioral Monitoring
  • Out of Band Authentication
  • Batch Limit Controls

Optional Features:

  • Dual ACH Batch Control
  • IP Address Restriction
  • Time and Day Restriction