CashManager

  • Issue/renew Stop Payment orders*
  • ACH Origination-
    - Generate and modify ACH files
    - Pay vendors
    - Receive payments
    - Payroll/Employee Direct Deposit
    - Pay Federal, Franchise Tax Board and EDD Taxes
  • Wire Transfers*
    - Originate secure foreign or domestic wire transfers
  • Positive Pay*
    - Fraud protection
  • Remote Deposit Manager*
    - Electronically scan checks and issue deposits
  • Enroll in e-Statements and have access to valuable e-Alerts. To sign up see your branch representative.

*See Schedule of Fees for additional charges.