ACH Origination

  • Send and receive electronic payments to vendors and partners 
  • Process payroll through direct deposit 
  • Pay state and federal taxes electronically
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Wire Transfers

  • Send funds quickly with same-day wire transfers 
  • Transfer money locally, nationally, or internationally 
  • Schedule one-time or recurring wire transfers 
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Remote Deposit Capture

  • Deposit checks electronically from your office 
  • Use a desk scanner and internet connection to submit deposits 
  • Convert checks into secure electronic images for processing 
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Lockbox Services

  • Designed for businesses with high volumes of incoming mail 
  • Payments deposited directly into your account upon receipt 
  • Accelerates availability of funds
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Check & ACH Positive Pay

  • Detect potential fraud before payments are processed 
  • Automatically compare issued checks against presented items 
  • Receive alerts for mismatches or exceptions
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Sweep Accounts

  • Automatically transfer excess funds into an interest-bearing account 
  • Maintain a target balance in your business checking account 
  • Earn competitive, tiered interest rates on higher balances
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