Routing #: 031311593

Cash Management

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.

Reach Curin Romich directly:


[email protected]

Curin Romich

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