Positive Pay
- Reduce fraud losses
- Protect against counterfeit
- Digital check confirmation
Remote Deposit Capture
- Eliminate bank runs
- No need for deposit pick-up
- Easier to research
Zero Balance Accounts (ZBA)
- Add convenience
- Avoid manual transfer fees
- Maximize earnings on balances
Lockbox Services
- Improve customer service
- Expedite funds availability
- Reduce administrative costs
NetTeller Online Banking
- Get current account activity information
- EFT and/or ACH processing
- Easy and secure account access
ACH
- Process transactions quickly
- Schedule repeat payments
- Completely secure
Wire Transfers
- Funds available immediately
- Originated through NetTeller
- Completely secure
Fidelity Mutual Fund Sweep
- Tied to main operating account
- No transaction limits
- Target balance may be changed anytime
Repurchase Agreement Sweep
- Preferable for risk averse companies
- Target balance may be changed at any time
General Banking Services
- Account Analysis
- Earnings Credit Summary
- Deposit Pick-up Service
