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Cash Management

ACH Origination (Automatic Clearing House)
Collect recurring payments like dues or premiums with Automatic Clearing House origination. This service is ideal for direct deposit of pay into employees’ bank accounts.

Account Reconciliation
This service provides customized accounting with daily, weekly, or monthly reports of paid and outstanding checks. Eliminate manual reconciling while improving security and control by enabling the separation of check-issuing and reconciling tasks.

Cash Concentration
Manage your cash flow and automatically move available funds into the account you designate.

Lockbox Service
We'll process your incoming invoices, increasing the collection speed of your accounts receivables and reducing processing time.

Customer Service

customer service

Speak to a Customer Service Representative by calling 1-800-848-1088. Learn More >