Cash Management

Automated Clearing House (ACH) Files

Send and receive funds electronically to process receivables and payables more efficiently.

• Pay employees through direct deposit
• Debit customers for tuition, fees, rent, etc.
• Send corporate payments to vendors
• Import ACH data from NACHA formatted files

Business Bill Pay

Pay your business’s bills with just a few quick and easy clicks.

• Set up automatic payments on bills that don’t often change
• Sign up for eBills to receive your bills faster and keep yourself organized
• Bill reminders can alert you when a bill hasn’t been paid to help you avoid costly late fee.

Deposit Express

Deposit checks when it's convenient for you without leaving your office.

• Cut time and courier fees
• Faster funds availability
• Deposit until 5:00pm CST for same day credit

Positive Pay (Fraud Protection)

Positive Pay is a fraud detection tool that helps identify unauthorized transactions to your account before final payment is made.

In its simplest form, Positive Pay verifies the account number, check number and dollar amount of each check or ACH.  If something doesn't match, the items are held waiting for approval.  It's a simple way to stop fraud.  

Focus more on business, less on fraud with Positive Pay. 
Learn More

Wire Transfers

Send real-time fund transfers with immediate availability.

• Send funds domestically or internationally
• Utilize generic or specific templates
• Set up recurring transfers
• Reduced service fee