GO FURTHER ONLINE
Cash Management allows our business customers to take Online Banking one step further, helping keep your day-to-day operations running smoothly and managing cash flow simply and effectively.
What is an ACH Origination?
Automated Clearing House (ACH) allows businesses to transfer funds electronically at their convenience. Our secure, electronic system is used to originate payables and receivables.
Payables — Paying your employees and other vendors electronically reduce the time and money spent on writing checks. Use ACH through Cash Management to pay your employees via direct deposit.
Receivables — Use ACH Origination to collect regular recurring payments from your renters or even your customers. The speed of pre-authorized ACH debits can eliminate time spent on collections and reconciliation.
Paying by ACH is fast and easy!
Multi-User Administration
This feature within cash management allows businesses to manage employees’ access to banking services and accounts. You have the ability to set up multiple users with individual security settings and customize user privileges.
