Cash Management

Direct Deposit

Do your payroll faster and less expensive!

• Pay some or all of your employees directly online
• Save time processing payroll checks and postage
• Eliminate the risk of lost or stolen checks
• Set up automatic child support and tax payment deductions
• Use payroll information from your existing payroll software
• Access payroll and tax reports online

You save money and your employees have faster access to their money!

(Quick!) Funds Transfer

Move your money where you need it when you need it.

• Account-to-account transfers with ACH originations and file uploads make it easy to do
• Same-day ACH Service provides same-day processing for same-day payroll or urgent payments or transfers
• Wire transfers allow you to move money within hours
• Let your customers pay you automatically
• Pay vendors or federal taxes

Security and Fraud Protection

Keep your accounts secure.

• Email or text alerts for account balances and sweep alerts to multiple users
• Stop payments let you easily stop one or a range of checks
• Positive Pay helps prevent fraud by identifying questionable ACH or check payments and you can decide whether to make or reject payment
• Dual control authorization can be enabled for all wire and ACH functionality
• Multi-user access with varying levels of access