Cash Management allows businesses to:
Protect their business account from fraud with Positive Pay
- Each check must meet four criteria before being paid
- Easy to upload files through our online banking
Have access to their accounts 24 hours a day, seven days a week through Fleetwood Bank’s Online Banking
Create and transmit direct deposits for payroll or ACH transfers to and from another financial institution
Transmit tax payments
Make a loan payment
Manage users and recipients
Single sign on availability for multiple accounts
Send wire transfers
View accounts and transaction history
View images of checks
Export files into Quicken and QuickBooks
Remote Deposit Capture
- Scan and transmit deposits to the Bank at your convenience
- Easy to use software and scanner equipment
- Scanning software calculates your deposit total, allowing less chance for errors
- Instant confirmation emails assure you that the Bank has received the deposit
*Credit approval may be required for certain services.
Interested in learning more?
Simply fill out the form below and our VP of Business Development / Cash Management, Curin Romich, will be in touch with you ASAP to review the benefits of Positive Pay and our other Cash Management services.