Fraud
What is Reverse Positive Pay
This solution was great Val! Leaving my office to make deposits is just out of my way, and I don't even need tokens or a scanner!
What is Access Deposit or EZ Deposit mobile
This is a predictable and affordable alternative if you are coordinating a high volume of transactions such as payroll, multiple vendors or concentrating funds across several banks. Also helps reduce check writing.
What is ACH
Customers mail payments to a secure post office box and the bank collects the payments for processing and then deposits into the businesses account.
What is lockbox.
This is a Web-based information reporting and transaction initiation system. It allows clients to send ACH, Wires, RTP, Remote deposit capture along with many other solutions.
What is Access Optima
What is Payee Positive Pay
I cannot thank you enough for presenting this cash option for my store, we get so much cash and leaving the store is just not safe, with constant shift changes this allows my employees to drop their money at the close of every sift and I get next day availability!
What is Smart Safe
DAILY DOUBLE
This product is geared towards our smaller based clients, It is a bundle that offers ACH, wire, RTP and EZD mobile.
For Double - What are the domestic wire limits this platform.
What is cash flow essentials.
$250,000 per transaction/ $500,000 daily
This solution lets businesses distribute electronic bills and invoices securely and accept customer payments online and via phone.
What is Bill Pay
This offering is an extension of ACH allowing clients to send international credit ACH payments to participating countries only. We have 25 participating countries.
What is access global ACH ( IAT) International ACH Transaction
Upon receipt of the notification, the user has the opportunity to review the ACH debit transaction and decide if it should be paid or returned, if its approved you have the opportunity to create a new ACH Debit Filter to authorize future occurrences of these types of transactions.
What is ACHieve Access
You have given my back so much time in my week, I no longer have to transfer funds back and forth everyday to cover payroll or move my merchant service deposits to my operating account, i can see all transactions but not have to manage my balances
What is ZBA - Zero balance account
With this solution money moves at the speed of the Internet, reducing transaction times to virtually zero. It eliminate steps from billing and payment procedures, increases security, and provides clearer communication between buyers and sellers
What is RTP- Real Time Payments
Clients who utilize this service will receive a provisional Credit , this is a safer alternative to traditional deposits in the branch.
What is Smart Safe
This solution accelerates your cash flow by pairing efficient collection of accounts receivables with timely payment data reporting. Your customers can send payments and invoices to an assigned P.O. Box
What is Access Lockbox
Clients set a dollar threshold (minimum is $1,000) and every check that clears above that threshold is reviewed to make sure the correct signatures are present
What is Dual Signature Service
Wow this is a great solution for my employee's I used to write them checks for payroll, Now they get paid faster and I don't have to wait for the check to clear.
What is ACH
This product refers to the process of converting one currency into another, typically for purposes such as international trade, investment, travel, or financial hedging.
What is Foreign Exchange
Businesses can scan and deposit checks from their location, eliminating trips to the bank and accelerating access to fund
What is Remote Deposit Capture ( EZD )
This solution provides an online portal for maintaining various accounts you manage. You can designate master and sub accounts to consolidate easy to read statements.
What is Access Escrow
What is the default for Positive Pay if a client does not decision the items by 4:00 pm.
What is return
Thank you such much for putting my mind at ease with the large balances in my business accounts. Not only do I feel safe knowing my deposits are insured but I am also earning interest
What is the Insured Deposit program.
What is the regulated dollar limit maximum that a client can send a same day ACH payment in Access Optima.
This solution can be added to CFE. Customers can send invoices and receive payments via ACH, or credit card.
What is autobooks.
Before the introduction to Access Optima in 2018, what was Citizens existing treasury platform called.