Remote Deposit Express makes check deposits directly from your desktop • ACH Collection manages recurring receipts like loan payments, membership dues, charitable contributions, etc. • Lockbox Services
help save time and money associated with processing remittances in-house
Maximize Cash Earnings
Investment Sweep invests extra cash at all times for maximum return • Loan Sweep utilizes your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses
Reduce Paperwork and Manage Cash Outflow
ACH Disbursement makes recurring payments electronically – including payroll • Zero Balance Accounts eliminate needs for cash balances in multiple disbursement accounts • Automated Wire Transfers • Positive Pay helps reduce check fraud
Utilize Treasury Management Services in Boerne
Click here for more information or contact us at 800.531.7650.