|
RCB Bank offers business account customers a comprehensive cash management package through NetTeller. This system delivers the advantages of being linked on-line, in real-time, to observe the current day's activity. Highlights include:
Automated Clearing House (ACH)
With a wide range of possibilities, many businesses benefit from electronic transactions for Direct Deposit and Direct Pay.
Direct Deposit allows you to pay your employees through an automated payment that goes into their bank account. Now, if employees are gone on vacation or to a work-related conference, their salary will be deposited into their account on payday.
Direct Pay is another popular service. A preauthorized agreement with customers allows recurring payments to be initiated and automatically deposited into your business account each month.
Wire Transfers
This service allows you to execute outgoing wire transfers directly from your personal computer without leaving the office or calling the bank.
Positive Pay
By entering or uploading your check register information, our system will verify the accuracy of the items attempting to post to your business acccount and notify you of any exceptions. This service is a tool for business customers to identify and prevent check fraud on their accounts.
|
