Initiate credit and debit entries for ACH payments types, including payroll services, cash concentration and disbursement, vendor payments, and tax payments.

Accelerate accounts receivable processing and information delivery through a traditional, nationwide Lockbox network.

Make one-time or recurring payments within a single online dashboard.

Securely scan and send check images for quick processing.

Originate domestic wire transfers online, create and save wire templates, set-up future-dated wires and more.

Accept payments or donations online with a customizable payment portal. Solution includes dashboard for payment management and reporting.

Maximize multiple checking account balances by concentrating cash into one account through a nightly sweep process.

Reduce fraud by protecting against unauthorized ACH transactions by setting specific parameters on individuals and companies.

Custom and detailed reporting on all deposits, paid checks, and electronic transactions.

Payment checks are automatically matched against issued checks to monitor discrepancies and flag potential issues.

Analyze funding needs, ensure appropriate liquidity, minimize idle balances, and take advantage of investment opportunities through custom reporting.