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Cash Management
With Cash Management, your business can gain unprecedented flexibility and in-depth access to your accounts. You can initiate ACH transactions and transfer funds worldwide, simplify payroll processes by uploading batches of ACH files for automated direct deposits, help control fraud by controlling which employees can log on to perform which functions, and automatically verify issued checks.


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Features:

Initiate ACH transactions
Upload NACHA-compatible ACH file for processing - great for payroll processing!
Create Wire Transfers




NOTE: Additional approval and fees may apply to Cash Management Services.