- Dedicated personalized service
- Merchant card services
- CDARS® investments
- Robust reporting, processing, and disbursement tools
- Lockbox options
Tools and Reporting
Secure ACH Processing
Secure File Transfer Protocol provides additional security when transferring files.
Account Reconciliation Service
Custom and detailed reporting on all deposits, paid checks, and electronic transactions.
ACH Positive Pay
Specific parameters on individuals and companies prevent fraud and unauthorized ACH transactions.
Information Reporting Service
Analyze funding needs, ensure appropriate liquidity, minimize idle balances, and take advantage of investment opportunities through custom reporting.
Check Positive Pay
Payment checks are automatically matched against issued checks to monitor discrepancies and flag potential issues.
Merchant Card Services
POS terminals, mobile commerce, check acceptance, security PCI compliance, and more.