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  • Multiple collection and payment processing options
  • Custom reporting for greater transparency
  • Earnings credit when paired with Analyzed Business Checking Account
  • Competitively priced services according to industry
  • Fraud prevention tools

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Payment Collection, Disbursement & Processing Tools

Agile technology to help you manage receivables and payments smarter

Security Tools & Reporting

ACH Positive Pay
Reduce fraud and protect against unauthorized ACH transactions by setting parameters on individuals and companies
Account Reconciliation Service
Custom and detailed reporting on all deposits, paid checks, and electronic transactions
Check Positive Pay
Payment checks are automatically matched against issued checks to monitor discrepancies and flag potential issues
Information Reporting Service
Analyze funding needs, ensure appropriate liquidity, minimize idle balances, and take advantage of investment opportunities through custom reporting

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