Whether it's our cash management products or our vendor payment programs, we deliver the speed and efficiency you are seeking. From our web-based products to our customized services, we provide solutions to meet the needs of diverse industries.
Products and Services include:
-WebDirect online services include wire transfer, images of paid items, real time balance reporting, stop payments, and current day cash position report.
-Positive Pay, Full and Partial Account Reconcilement, Controlled Disbursement, Image of Paid Items via Transmission or CD-Rom, Official Checks, ACH Positive Pay Processing, and Zero Balance accounts.
Term and commercial lines of credit, arbitrage lines of credit, participation in syndicated credits.
Vendor payments, escrow accounts, competitive earnings credit rates, fraud protection, custom call center set-up and more.