Positive Pay
Safeguard your company by matching all transactions against your known checks and payments.
Catch fraud and identity theft before any money moves.
Automate payment reconciliation to instantly identify problems.
Zero Balance Accounts
Sweep funds from payroll and payable accounts with high-volume transactions.
Enhance cash management and reduce the risk of fraud.
Maximize earnings potential and reduce loan interest expense.
Sweep Investment Accounts
Move idle funds into an interest-bearing account overnight.
Increase profitability without adding extra work.
Fully automated and secure.
ACH Concentration Services
Consolidate funds into one or more accounts through ACH debits.
Control the initiation of entries and the destination of ACH debits.
Save time, money, paperwork, and hassle.