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Digital Funds Transfer

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Moving money is integral to the operations of a successful business and Cash Management has three great methods of digitally transferring funds: ACH, wire, and Bill Pay transfers. Each method has its benefits and all three are secure, utilizing dual control and the use of security tokens.

ACH

Simple, secure payments & collections.

Payments 
  • Deposit payroll
  • Reimbursements employees
  • Pay vendors or contractors
  • Transfer to external accounts
Collections
  • Collect rent, dues, or donations
  • Pull money on invoices due
  • Transfer from external accounts

WIRES

Real-time, secure funds transfers.

  • Send large sums of guaranteed funds
  • Send a payment to purchase equipment
  • Transfer to external accounts

BUSINESS BILL PAY

Pay bills without having to use the mail.

  • Administer authorized users and dual control
  • Receive and pay e-bills
  • Schedule recurring payments
  • Include invoice and credit memo information
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