Treasury Management Solutions
Payment Solutions: ACH Origination & Payroll
Adantages:
  • Reduces administrative and operating expenses
  • No risk of lost or stolen checks
  • Reduced clerical costs for account reconciliation
  • Elimination of stop payment charges and check reissue costs
  • Your employees enjoy same-day funds availability and save trips to the bank
  • Reduced mailing costs
  • Improve cash forecasting: capitalize on investment opportunities because you'll know exactly how much cash you need to disburse each day.
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.


Too busy to
visit us?