CBank

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Description

Cash Management CBank provides cash concentration, disbursement and investment services designed to optimize working capital, and provides enhanced operational convenience. Remote Deposit Using our Remote Deposit technology, scan and deposit checks electronically from your business place directly to your CBank business checking account. Transmit your check images by 5:00 pm (EST) to receive same day credit. The transmission is safe and secure plus you have complete access to the check images and an audit trail of items deposited. Deposit Courier CBank ’s secure courier service offers deposit pick-up at each client ’s business location. CBank assumes full responsibility for the safety and security of our client ’s transactions. Lockbox Client remittances are forwarded to CBank ’s payment collection and processing site which can improve payment collection and deposit processing times while improving cost efficiency. Business Sweep Account Excess cash balances over a preset target amount are transferred to a non-FDIC insured interest bearing money market mutual fund. A variety of mutual funds are offered to meet our client ’s investment objectives. ZBA Accounts Individual business accounts are linked so that daily activity is netted to zero in the separate accounts and concentrated into the main cash management account. Merchant Services Merchant service products enable your firm to accept Visa ®, MasterCard ®, American Express ® and many other credit and debit cards as payment for purchases.

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