- Multiple collection and payment processing options to accelerate cash flow
- Lower payables costs by consolidating legacy payments
- Sophisticated fraud and risk management solutions
- Offset Treasury Management fees with competitive earnings credit
- Suite of reporting and reconciliation tools
Make critical decisions faster with accelerated cash flow solutions
Outsource to lower processing costs
Utilize Lockbox and Remote Lockbox services to accelerate cash flow and save on processing costs.
Accept payments through multiple electronic delivery methods, including ACH, Wire and Credit Card.
Reduce float, improve cash flow
Securely scan and transmit digital check images with Image Cash Letter, Remote Deposit Capture, and Mobile Deposit for same day ledger credit
Automate your electronic collections process with repetitive templates and recurring payments.
Automate and streamline your payables
Simplify Account Payables through consolidation
Consolidate your Account Payables payment types like Check, Wire, ACH and Account Transfer into a single file with integrated payables.
Upgrade to electronic payments
Move away from costly check vendor payments and opt for ACH and Wire Transfers
Better business relationships
Improve customer and vendor relationships as payments are received faster with upgraded payable tools.
Convenient payment scheduling
Make one-time or recurring payments within a single online dashboard.
Deposits and Liquidity Management
Improve operational efficiency and maximize yield
Reporting and Reconciliation
Customized reporting in a single online dashboard
Improve daily operations
Manage your daily cash position, account balances and transaction activity.
Access real-time critical information
Assess real-time incoming and outgoing Wire Detail, in addition to ACH returns and Notifications of Change
Establish custom detailed reports and schedule reports for automatically delivery
Know your funding needs same day
Forecast funding needs with access to Current Day Check Image Presentments and detail reporting
Mitigate risk by reviewing and decisioning exception items
Protect money movement transactions
Direct Link Security offers sophisticated, bank-level cybersecurity with multifactor biometric authentication.
Check Positive Pay
Match issued checks against check presentments to monitor discrepancies, approve and reject fraudulent items.
ACH Fraud Filter
Manage risk by restricting incoming electronic ACH debits and establish filters