Cash Concentration

Improves the efficiency of cash management by automatically transferring funds from accounts into a central account.

Zero Balance Accounts

Allows an independent operating account to be funded from - or concentrated to  - a single account.  Improve your control over disbursements, collections, and cash flow. 

DVD Statements

Store your statement digitally for safe and convenient access.

Remote Deposit Capture

Allows a company to scan checks and transmit the images to their bank for processing.  This product reduces transportation cost and risk while adding convenience and improving deposit availability.

Positive Pay

Allows a company to stop fraud by improving control over disbursements.

Lock Box

Off-site safety and peace of mind for collection of payments.