For business customers with more sophisticated cash management needs, we offer a Cash Management version of our online banking services. Companies receive all the features of our Business Version of CentralNET plus:
ACH Payment Module
Set up each employee for direct deposit, send payments to your recurring payees and send state and federal tax payments.
ACH Collection Module
Allows businesses to concentrate funds to Central Bank from accounts at other banks or to collect periodic payments like health club dues, tuition payments, pledged donations or other recurring collections.
ACH Payment and Collection Services
In addition to the ACH solutions in CentralNET Business, any NACHA-formatted data file created by your company’s payroll or accounting software can be provided to us by secure email or secure direct file transfer for upload into the Federal Reserve System.