Cash Management Services

ACH Electronic Origination would allow you to electronically process your payroll and eliminate your need for payroll checks.

ACH

It also allows you to set up automatic drafts from your clients' accounts for various payments or dues. ACH Origination could also speed up the collection of your accounts receivable.

Once you are approved for ACH Origination, and provide the Bank information in the correct format, the files can be transmitted and processed. Procedures are in place to protect the information you provide.

Positive Pay

Positive Pay is an automated fraud detection tool offered through Cash Management. In its simplest form, it is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by your company.

Contact one of our Customer Service Representatives for further details.

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