We provide this online command center for all of your banking management requirements. You can monitor and manage your accounts and payments with this secure, web-based banking solution that is available to your 24 hours a day, seven days a week.
You will receive access to images of your payments, deposits, paid checks and statements for a complete historical record of your transactions.
Receive up-to-date information on electronic payments including credit cards, ACH transactions, and some electronic data interchange (EDI) along with any remittance information that accompanies the payments. You can view, search and review remittance detail attached to ACH credits and debits and export directly into your accounts receivable.
This solution for viewing EDI is simple and easy to read. Streamline information into your accounting software by downloading a file for easy importing.
BAI File Transfer
Stay on top of your cash management balances electronically by importing your daily transaction activity into your own system.