ACH PROCESSING

BUSINESS OFFICER/OWNER WHO AUTHORIZES DECISIONS ON THE ACH CONTRACT

DESIGNED TO STOP COUNTERFEIT OR ALTERED CHECKS ON BUSINESS CHECKING ACCOUNTS

A WEB-BASED PROGRAM THAT ALLOWS OUR CUSTOMERS TO SCAN THEIR CHECKS WITHOUT LEAVING THEIR OFFICE.

PAYROLL PROCESSING

PER BATCH LIMITS IN DOLLARS

CUSTOMER PROVIDES A LIST OF CHECKS WRITTEN ON THE ACCOUNT

BUSINESS REPRESENTATIVE WHO IS AUTHORIZED TO SUBMIT AND APPROVE DEPOSITS.

NACHA

CASH MANAGEMENT ALLOWS AUTO PAYMENTS FROM THEIR CUSTOMERS

AS CHECKS ARE PRESENTED TO THE BANK THEY ARE MATCHED TO THE ISSUED ITEMS PROVIDED BY THE BUSINESS CUSTOMER

AMOUNTS SET FOR PER ITEM MAX, PER DEPOSIT MAX AND DAILY MAX DEPOSITS

$25 BASE FEE, 4 FREE BATCHES & 100 ENTRIES

BANK REPRESENTATIVES THAT PROVIDE SUPPORT TO OUR CASH MANAGEMENT CUSTOMERS

A FILE THAT CAN BE UPLOADED THROUGH THE ONLINE BANKING PORTAL AS LONG AS IT IS EXCEL COMPATIBLE.

END OF DAY PROCESSING IS 3:30 PM CST FOR SUMITTING DEPOSITS

CAN UPLOAD, SUBMIT & APPROVE BATCHES

BANK REPRESENTATIVE THAT OVERSEES & MONITORS CASH MANAGEMENT CUSTOMERS

SHARED DATA IS PROVIDED TO THE BANK IN A PROTECTED MANNER.

THE PERIOD OF TIME A COMPANY MUST SECURELY RETAIN THE ORIGINAL CHECK.