Account/Information Management
- Business Online Banking
- Business Bill Pay ($9.95/Month)
- Mobile Banking App
- Controlled Disbursement
- Account Reconciliation
- X9.37 Image File*
- CD Rom Statement
* Standard used when a depository institution sends an image cash letter file as a deposit to the Federal Reserve Bank, or when the Federal Reserve Bank transfers, presents, or returns an image cash letter file to a depository institution.
Payments
- ACH, including same day ACH and Payroll direct deposit
- Wires
- Corporate Debit Cards
- Corporate Credit/Purchasing Cards
Receivables
- ACH
- Merchant Services
- Lockbox
- Remote Deposit Capture
- Mobile Deposit Capture
Cash Flow Solutions
- Sweep Accounts
Fraud Solutions
- ACH Block/Filter Service
- Positive Pay
FOR MORE INFORMATION ABOUT TREASURY MANAGEMENT SOLUTIONS, CONTACT:
