Keep close track of your cash flow and data to ensure your company’s financial health, including secure, accurate handling of accounts payable and receivable with our cash management accounts. We also provide efficient tools to help you reduce expenses. The ACH Debit Filter service only allows the posting of pre-defined authorized ACH debit transactions. You provide us with the companies authorized to debit your checking account (utilities, insurance, car payments, etc.), and Felicity Trust Private Bank’s ACH Debit Filter will allow only these payments to post to the designated account. All other ACH debit transactions will be returned as unauthorized.
ACH payments are faster and more secure than checks, which saves time and helps you streamline accounting. Generally, an ACH transfer has the lowest cost for processing a payment. Weprocess ACH payments using our available software or your NACHA formatted ACH transactions.
Electronically capture the image of checks and deposit right from your desk. Simple, secure, and convenient,Remote Deposit saves you time commuting back and forth to your branch. A check scanner, computer, and high-speed Internet connection is all you need to use this service.
Lockbox processing accelerates the conversion of check payments and funds availability in your accounts. We’ll receive, process and automatically deposit your remittance into your account. Funds credited same day if deposited prior to processing deadline.
Experience a greater level of detail and control of your balance and transaction history using iBusiness Central online banking.
Reconcile accounts more efficiently with detailed and timely reporting. Plus, improve business controls, reduce operational risks and idled balances, and decrease fraud.