Cash ManagementACH Services

Direct Deposit Payroll

Electronically handle employee payroll accurately and efficiently providing convenience to employees with immediate funds available on payday. Direct Deposit Payroll provides the most secure means of payment for the employer and the employees.

Accounts Payable or Receivable

Electronically handle payments or receivables accurately and efficiently providing convenience to staff and customers with immediate funds available at due date. Provide the most secure means of payment for your company and for your customers saving processing costs, mailing costs, and mailing time while minimizing float and maximizing investment potential.

Corporate Cash Concentration

Consolidate funds from multiple accounts and locations into one main account while minimizing float and maximizing investment potential.