PageContent1Our Cash Management Services are focused to help you gain faster access to working capital, streamline collections, and manage payables. We offer a variety of products and services including: First eCorp Online Banking1 Balance and Information Reporting Electronic account statementsAccount informationAccess to current balancesImmediate access to transactional dataWire Transfers Initiate wires electronically saving time and moneyProcess same day and future dated domestic and international wiresReceive e-mail notificationsProcess wires with a secure PIN Remote Deposit Capture1 Make check deposits 24 hours a day, 7 days a weekDeposits can be made from multiple locationsImprove cash flow by getting your deposits to the bank faster.Consolidate your deposits under one financial institution. Automated Clearing House (ACH) Origination1 Process Payroll, Tax, and Vendor Payments all through First eCorpCollect payments electronically by debiting your customers directlyReduce exposure to check fraud by converting them to ACH payments Fraud Prevention ACH Debit Blocks and Filters – block all ACH debits from posting Positive Pay – protect your account against check fraud Lockbox Services1Improve deposit availabilityReduce payment loss risk and stay up-to-date with timely deposits made to a PO Box provided by the BankPayments are picked up, organized and posted dailyUpdate your account receivables system quickly and easily with customized reports Zero Balance Accounts (ZBA) Electronically linked to a concentration accountBalance maintained at a specific amount (usually zero)Designed to segregate transactions for easy reconciliation of accounts Payroll Services2 Full service payroll product that allows clients to manage all aspects of company payrollCalculates payroll, state and federal taxFiles and pays taxes to federal and state agenciesTime savings, convenience and efficiency Click here for more information on Payroll Services. Merchant Services2 Accept credit cards, debit cards and checks - even on the goIncrease and improve your cash flowSecure payment processingConvenience for your customers and more sales for you Click here for more information on Merchant Services. Learn more by contacting our Cash Management Sales Officer, Donna Alonso at 305.577.6000 x 817 or via email at email@example.com.