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Business Banking

CASH MANAGEMENT - COLLECTIONS AND DEPOSITS

Our services will help you easily collect timely payments from your clients.

Direct Payment

Collect account receivables electronically by accepting automatic payments from your clients and customers. They provide you with their account info, and you initiate the transaction via Business Internet Banking.

  • Decreases administrative expense by eliminating the need to manually reconcile payments from clients and customers.
  • Provides easier management of cash flow. You have quicker access to funds and know when to expect the funds.

FRED (Fast Remote Electronic Deposit)

Meet FRED, our remote deposit service in which check deposits may be made anytime at your convenience, from your place of business. Save time and money, as well as improve your cash flow. Deposit checks within minutes without you or your staff making a trip to the Bank.

  • Checks to be deposited are scanned using a certified scanning device. The completed batch is then transmitted to the Bank through a secure Internet connection.
  • Deposits may be made anytime, 24/7/365. Extended cut-off time of 4:00 pm to receive credit for deposits made on the current banking business day.
  • Deposit information and images of deposited are retained within the secure site for a minimum of 45 days.
  • Reporting feature provides the ability to create reports regarding deposit transactions.

ACH Concentration Services

From time to time, you may have a need to concentrate funds into one account. Business Internet Banking provides the capability for this simple, efficient process. You can take funds from other financial institutions and concentrate them into your ACNB account.

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