Cash Management Features
- Process ACH Files* - submit files for processing on the ACH system, process tax payments, and process payments and collections
- Payroll Direct Deposit* - direct deposit for employees regardless of where they bank
- Wire transfers* - submit domestic wire transfers
- Small Business Bill Pay* - pay any vendor, anytime online
- Export transactions - Quickbooks and Quicken integration supported
- Remote Deposit Capture* - ability to deposit checks from your office click here for more information
- Online statements - retrieve your statements securely online
Reach out today for more information.
*Prior approval is required and Cash Management access agreements must be executed before Security First Online Cash Management is available for your use.