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ACH Receivables

Collect Payments Electronically

Improve your cash flow forecasting and management while saving the time associated with writing, mailing, processing and reconciling checks for individual and recurring collections.

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ACH Payments

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ACH Benefits

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Cash Flow Forecasting & Operational Efficiency

Time incoming payments
Reduce mail and check processing float
Preauthorize reoccurring receivables
Eliminate the manual process of depositing checks
Daily activity available online
Quickly send Same-Day ACH debit entries

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Treasury Navigator®

Treasury Navigator®¹is a highly secure and convenient management tool that helps you oversee and control all of your business transactions and funds. Features include robust solutions online and with a secure, and convenient mobile app.

Includes:

Single Sign-On Capability
Authorizations
Custom Reporting Options
Secure Browser
Mobile and Tablet Access

Learn More View Demo

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Credit & Financing

Keep Your Business Moving

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Payables

Manage Your Cash Flow

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Liquidity Solutions

Optimize Cash Balances

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Give Us a Call

(877) 840-8588

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Contact a Banker

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Fees may apply. Contact your banker for details. Subject to credit approval.

ACH Payments

ACH payments is the solution that saves you the time and expense of writing, mailing, processing and reconciling checks. It gives your business control of cash flow by sending debit transactions to your customers for payment.

Same-Day ACH Transfers

Same-Day ACH offers the capability to send debit transactions to customers same day to provide quicker access to funds when you need them most. While not designed to replace traditional ACH transactions Same-Day ACH expedites payments when needed.

Treasury Navigator®

Includes:

Single Sign-On Capability
Authorizations
Custom Reporting Options
Secure Browser
Mobile and Tablet Access

Collect Payments Electronically

ACH Payments

ACH Benefits

Cash Flow Forecasting & Operational Efficiency

Treasury Navigator®

Includes:

Keep Your Business Moving

Manage Your Cash Flow

Optimize Cash Balances

Get Started

Holiday Hours

Collect Payments Electronically

ACH Payments

Same-Day ACH Transfers

ACH Benefits

Cash Flow Forecasting & Operational Efficiency

Treasury Navigator®

Includes:

Keep Your Business Moving

Manage Your Cash Flow

Optimize Cash Balances

Get Started

Same-Day ACH Transfers

Holiday Hours