Cash Management

ACH Origination

The ACH origination service is an electronic funds transfer system using the Federal Reserve's Automated Clearinghouse (ACH). This cost-effective system is designed to transfer funds between banks. Using this service for payroll and bill collection gives you the financial control you need to run your business efficiently and successfully, while providing a great benefit for your employees and customers.

Direct Deposit

Direct deposit electronically deposits funds into one or more accounts at the financial institutions of your choice.

Electronic Drafting

An electronic draft for customer payments is an ACH debit file. The business account is credited and the customers account is debited.

Corporate Payments

The ACH service allows collection and disbursement of funds and information between corporations or a corporation's account.