Center Bank's Cash Management tools allow your business to spend less time on administrative tasks and improve efficiency, which ultimately increases your company's profitability. The following services are provided:

Online Banking

• 24/7 access to your accounts
• Transfer funds
• Review previous and current day cash positions
• Review transaction history

Electronic Collection Service (ACH Origination)

• Allows your company to collect payments electronically
• Payments are transferred electronically from customer's account to yours
• Convenience feature for customers
• Funds are available in your account faster
• Saves time and money on accounts receivable

Electronic Disbursement Service (ACH Disbursement)

• Allows your company to make payments electronically
• Allows direct deposit of payroll, depositing employee paychecks direct to their bank account
• Saves time and money in accounts payable and payroll
• Eliminates waste and expense of paper paychecks

Electronic Wire Transfer Service

• The fastest and most precise timing of fund transfers anywhere in the world

Electronic Stop Payment Service

• Initiate stop payments directly into the bank's computer system without having to call or notify the bank