| Account Analysis
Track account activity and balances in an easy to read format
with this invaluable management tool.
ACH Processing
ACH (Automated Clearing House) Processing is an ideal way
to safely, confidentially, and conveniently collect and disperse
payments such as payroll, expense reimbursements, membership dues,
school tuition, or church contributions.
CD Image Statements
Businesses with high check volumes can receive their images statements
each month on a compact disk. Benefits include:
- Easier balancing with the ability to sort checks by check number,
date, or amount
- One CD can hold information for multiple accounts
- CDs include both check and deposit slip images
- A year-end CD, containing the entire years' activity, makes
research and storage more efficient
Dynamic Transfer - Loan Sweep
Make the most of your funds with Dynamic Transfer accounts. Use
the excess funds in your operating account to pay down your line
of credit, or advance from your line of credit if your account falls
short.
Lockbox Processing
Premier Banks Lockbox Processing is perfect for companies that
receive many payments through the mail. Lockbox processing:
- accelerates check processing by getting the money into your
account faster
- improves your cash flow as it reduces mail float
- eliminates risk associated with data entry errors
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