Commercial Cash Management Services1

A growing business has complex banking needs. Commercial Cash Management offers everything from 24/7 real-time online access to your account information to ACH payroll processing and online wire transfers. Enjoy greater functionality and establish controls to execute stop payments, ACH transfers, funds transfers and more. Along with management of employee security rights in a multiple-user environment, Commercial Cash Management is flexible and easy to use.

Easily manage a wealth of account information through a flexible, user friendly interface.

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1Cash Management products and services are subject to approval. The initial decision is subject to each applicant meeting specific requirements and final approval will be based upon the applicant satisfying those requirements. See Schedule of Fees for all charges that apply.

Cash Management 2017

Customize your Cash Management suite by adding any of the these products

ACH Origination

Automated Clearing House services provide an efficient, cost-effective way to disburse and collect funds electronically.

  • Direct deposit provides a safe, convenient way to deposit payroll funds into your employee’s checking or savings account
  • Pay bills and collect funds electronically
  • Electronic Tax Payments allow you to pay both federal and state agencies electronically
  • Eliminate excessive check writing and handling costs

Online Wire Transfers

Moving money domestically or internationally has just become easier with online wire transfer services. When you use Cash Management, you can add the Wire Transfer Module to your service. Online Wire Transfers provide flexibility, especially if you frequently wire funds.

  • Wire Transfer Requests may be initiated electronically through Cash Management
  • Set up repetitive wires to save time
  • Receive fax, phone or email confirmation that we have sent your wire
  • Set your own internal controls and employee limits

Positive Pay

Minimize risk with this automated check fraud detection tool!

  • Increase operational efficiency
  • Receive emails when there are exceptions
  • Authorized users control
  • Receive alerts for exceptions presented and Elite Federal Banking Group branches

Easy, simple, secure!

Remote Deposit Capture

No more driving, no more lines! Remote Deposit Capture utilizes a desktop scanner in your office that connects to a PC and to the Internet. Easily convert checks received from your customers and make deposits electronically to the bank at any time, day or night – and with extended processing time you can make deposits until 6:00 PM! Reduce costs associated with driving to the bank, paying employees to leave the office, and eliminate courier fees.

Remote Deposit Capture 2017
  • Make your funds available faster
  • Make deposits anytime
  • Save time preparing deposits
  • Consolidate funds from remote locations into one account
  • Streamline your cash flow

Investment Sweeps

A Repurchase Agreement is the sale of securities to the Company with an Agreement for the Bank to buy back the securities at a later date. Each banking day when the amount of Collected Funds in the Designated Company Account exceeds the minimum balance established from time to time by the Bank and the Company, the Bank will automatically transfer the excess funds to the Repurchase Account.

  • Sweep amount based on established balances
  • Customer Agreement is pledged with Securities which are typically obligations of the U.S. Government or Federal Agencies
  • Matures overnight
  • Interest is paid monthly
  • Fully taxable – 1099 INT Issued
  • Not FDIC Insured

CD Rom Archive

Have your statements and images written for research and archive. This allows your business to view, print and copy to other media, such as a hard drive. This archive feature is estimated to last for over 100 years, the capacity keeps growing and the research is simple.

Protect your business financials!

 

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