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Receipt Solutions
Payment Solutions
Business Solutions
Investment Solutions
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Treasury Management Solutions
Payment Solutions: ACH Origination & Payroll
Adantages:
Streamline your payroll and issue remittances faster with our web based e.Origination system.
You can pay your employees through direct deposit and make payments electronically which saves a lot of back-office work. Our Controlled Disbursement system helps you maximize cash available for investment and enhances disbursement float. In addition to your primary account, you will write checks on a separate disbursement account. You will receive notification each morning of the total amount of checks presented to this disbursement account for payment. You then transfer funds from your primary account or line of credit to cover the total amount of checks presented. |
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