Cash management
Think Bank's Online Cash Management tools help you access account information, transfer money, and send and receive electronic payments.
Features include:
ACH origination services:
- ACH Credits
Transfer funds electronically to accounts at other financial institutions for Direct Deposit of payroll, expense reimbursement or vendor payments. Payments can be sent to individuals or businesses. - ACH Receipts
Electronically collect payments from customer accounts at other financial institutions. The dollar amount can be the same for each payment cycle or the amount can vary. It's perfect for rent payments, donations, memberships and corporate payments.
Wire transfers:
Transfer funds domestically or internationally quickly and easily online.
We accept international wire transfers.
Tax payments:
Send tax payments electronically to federal and state taxing authorities.*
*Requires your business to be set up for electronic tax filing.
*Requires your business to be set up for electronic tax filing.
Payments:
Cash Management users can pay bills from multiple checking accounts, establish employee level authorities and limits, set up dual controls and more. Learn about bill pay
Remote deposit:
Make large quantities of check deposits into your accounts. Learn about remote deposit
Positive pay:
Make explicit decisions for payment of check and/or ACH items. View each item and determine whether a check should be paid or returned.
How to enroll:
Request Online Cash Management services by calling 1-800-288-3425 or visit one of our branch offices.