Highlights
  • Streamline Processes
  • Increase Accuracy
  • Reduce Human Error
Wire Transfers

Easily move funds without moving yourself! Our online wire transfers allow you to initiate domestic and international transfers — regardless of device.

  • Easy, same-day, safe movement of funds
  • Save time and company resources
  • Schedule one-time transfers or create recurring templates for future use

Certain transaction fees and limitations apply. Please refer to the product terms and conditions.

ACH Services

Stay on top of outgoing funds without increasing your workload. Pay vendors, process employee payroll and schedule cash disbursements — all with ease.

  • Conduct a number of outgoing payments 24/7, electronically:
    • Employee payroll deposit
    • Vendor payments
    • State and federal taxes
    • Cash concentration and disbursement
    • Corporate trade payments
    • HOA dues
    • Gym membership dues
    • And more
  • 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

Certain transaction fees and limitations apply. Please refer to the product terms and conditions.

Positive Pay

Minimize your business's risk of fraud. Positive Pay is a fraud detection tool that matches ACH and check transactions presented for payment against previously authorized transactions by the company to help you catch fraud before it occurs.

  • Catch fraudulent activity before the money leaves your account
  • Sends alerts when a mismatch occurs
  • You decide whether or not to approve the payment
  • Enjoy increased peace of mind knowing your information is receiving increased security
Account Reconcilement

Simplify accounting procedures and increase audit control, while saving time and money in the process. By automating audits, you catch errors quicker and always have up-to-date records to draw from when necessary.

  • Ideal for businesses handling and issuing a large number of checks
  • Improve audit control
  • Streamlines back room functions, reduces costs
  • Maintain up-to-date records
  • Receive monthly reports; downloadable data files customized to meet your business needs
  • Audit control over funds collection and disbursement:
    • Cleared Checks
    • Deposits Only
    • Issued Checks Not Cleared
    • Other Items posted
  • Catch errors early; increased accuracy
  • Maintain internal controls
  • Expedites record checks

Disclaimers