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Manage your Cash Flow

  • computer with chart

    ACH Collections

    Quickly collect money electronically and reduce the risks associated with payment collection.


    • Collect recurring payments or charitable donations
    • The timing of your deposits will be more predictable and reliable, allowing for more accurate cash flow forecasting and informed investment decisions
    • Reduce returned payments and posting errors, due to the speed of processing payments and the increased accuracy of customer information
    • Streamline cash flow with preauthorized credits
  • guy looking at a laptop

    ACH Payments

    Automate manual processes so you can make payments quickly and efficiently. Reduce operational risk and streamline payments with tools such as ACH and online wires.


    • Help lower processing costs
    • Improve cash forecasting when you convert from paper to electronic payables
    • Reduced exposure to check fraud
    • Decrease payment-processing time and costs
    • Simplified payroll, tax, and vendor payments

Other Payment Resources