Who’s It For?
These services are for businesses who want to improve the rate and speed of payment from recurring customers by putting them on an electronic auto-pay program. Cash Management can also be used for electronic direct deposit of employees’ payroll checks.
Fees
E-mail us or give us a call at 1.800.603.9342 for more information.
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Features
- Eliminates high cost of processing paper payroll checks
- For receiving payments from recurring customers, Cash Management assures you of on-time payment in the full amount
- Saves your customers the time and expense of filling out and mailing paper checks
- Safer and more secure than paper checks put in the mail
- Cash Management improves cash flow and cuts down on the costs of mailing statements and collecting unpaid bills
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