Our premier treasury management workstation with all the standard features of eBank plus a host of additional features and options.

Multiple Security Levels

• Allows you to assign access to specific resources
• You set the level of authority and determine which accounts are viewed

Direct Deposit and Direct Payment

• Process payables and receivables using the Automated Clearing House (ACH) system
• Create multiple payroll batches for salaried, hourly or commissioned employees
• Collect rent, dues, club memberships or other recurring payment streams

Cash Concentration

• Collect funds from multiple bank accounts anywhere in the U.S.
• Funds are centralized for higher investment yields or loan repayments
• Improve cash control and forecasting while reducing float and mail processing

Positive Pay

• Safeguard against fraudulent or invalid checks clearing your account
• We compare presentments to checks issued and alert you to exception items
• You decide which checks should be paid giving you complete control

Wire Transfers

• Establish repetitive wire transfers or initiate one-time transactions
• System Manager can set daily and transactional limits and approval counts per user

Remote Deposit Capture

• Remote Deposit Capture replaces traditional deposit processes, reducing the time, effort and overhead costs associated with deposit preparation, validation, transportation, processing, and administration
• Instead of going to the bank to make your deposit, simply scan the deposit ticket and checks and the virtual deposit posts directly to your account