Cash Management Offerings
- ACH Origination
- Direct Deposit Payroll
- EFTPS Origination
- NACHA Import
- Secure File Transfer
- Wire Transfers
- Sweep Accounts
- Positive Pay
- Recon Services
- Cash Concentration
- Zero Balance Accounts
- Remote Deposit Now
- High-volume processing
Remote Deposit Capture
Remote Deposit Capture allows you to make deposits right from your desk. Simply scan your checks with the scanner and software we provide and electronic images of your checks are securely sent to us through the Internet for posting and clearing.
- Deposit checks more often: Increase your cash flow because you can make deposits as you receive checks instead of waiting for a trip to the bank.
- Funds availability may be improved: Checks can be deposited, posted and cleared more quickly and efficiently.
- It’s fast: Why drive to the Bank? Deposit checks in just minutes without leaving your desk.
- Deposits can be made 24/7: Make deposits after hours or during down time.
- Avoid manual paperwork: No more copying checks or completing deposit slips.
- Online reporting just a click away: Retrieve customized reports, check copies and other deposit information.
- Easy to use: Most businesses find Remote Deposit Capture is simple to use. Our interactive training and customer support team can answer your questions every step of the way.
Security
Secure Transmission
Your information is transmitted using the most powerful encryption tools in the industry.
Deposit Confirmation
Print a record of the completed deposit for added peace of mind.
