Experience the convenience of electronically sending funds for faster disbursements as well as collecting invoice payments or monthly fees by scheduling collections online.
- Our ACH transactions are processed under Dual Control
- Same-day credit and debit transfers are available up to $1MM
- End of day cut-off time is 3:00 PM (EST) for same day transfers
- For next-day transfers, cut-off time is 4:00 PM (EST)
Electronic debits
Automatically collect payments from customers by debiting their accounts
- Cut costs associated with receiving checks
- Decrease outstanding receivables
Electronic credits
Make electronic payments by crediting accounts for payments and payroll
- Reduce costs associated with writing checks
- Control the statement timing on payables
Fraud protection
Protect your capital
- Positive authorization processing
- Account blocking feature
