Cash Management Services
Make your workday run even leaner with cash management services that streamline processes.
ACH Debits & Credits/Payroll Processing
- Conduct a number of outgoing payments electronically:
- Directly deposit employee payroll
- Make vendor payments
- Pay state and federal taxes
- Collect customer payments
- Direct debit to your customers
- One-time or recurring debit
- Provides customer convenience
- An up-to-date record of transactions is available via online banking or account statements
- Schedule one-time or recurring outgoing payments
- Efficient and accurate processing, providing more visibility to your cash position
- Improve cash flow
- Increase productivity by automating processes
- Cut down on employee resources and time
- Increase accuracy; reduces human error
- Eliminate waste and expense associated with paper checks
Merchant Card Services
- Provide additional payment options for your customers
- Accept major credit and debit cards for increased versatility
- Boost your bottom line by making it easier for people to pay you
- Reduce processing time and human error
- Reduce billing expenses
- Equipment is easy to use and set up
- Streamline billing and record-keeping