Cash Management
Simply scroll down the page, or click on the Cash Management category below to learn more about our best options to meet your Business needs!
TRANSFER FUNDS
We can help increase your efficiencies with our automated solutions. Transferring Funds is one component of our Cash Management suite of solutions. Learn More
RECEIVABLES
Remote Deposit
Alliance Bank offers you the most convenient and easy to use remote deposit capture service. Remote Deposit is a process that allows any size business, non-profit or municipality to deposit checks into their bank account without delivering the actual checks to the bank. Learn More
ACH Collections
ACH Collections give your business the power to inexpensively collect funds from accounts at any financial institution in the country (provided the account holder agrees to the transaction) with speed and ease, and without any float. Learn More
Online & Telephone Receivables
Gain a cost-effective, always-accessible channel for receiving customer payments with a link on your website or an automated voice response (AVR) telephone payment system. Learn More
eDonations
Our Electronic Donation Service will provide your contributor with a convenient and time saving donation option. Consumers have become accustomed to making purchases and payments online. We can help your organization benefit from this trend. Learn More
eFunds for Schools
This unique program is specifically designed to help schools collect payments electronically for all school functions, streamline and reduce administrative costs, while offering a flexible, time saving, convenient payment service to parents. Learn More
Merchant Card Services
Merchant Card Services enable your business to accept credit cards, debit cards, gift cards and other types of electronic payments safely and securely. Enhance the cash flow of your business by receiving funds into your bank account from customers more quickly. First Data offers quality equipment and modern technology for multiple card processing needs you may have, as well as competitive pricing and excellent customer service and support. Learn More
PAYABLES
Payroll Direct Deposit
Deposit employees’ payroll earnings into several accounts and financial institutions automatically. Learn More
SOLE Visa® Payroll Card
Allow employees who are unbanked and underbanked to participate in direct deposit without opening up bank accounts. Learn More
ACH Payables
Save the time and expense of writing, processing, mailing and reconciling checks. ACH is ideal for repeat payables such as payroll, reimbursements, dividends, interest, pensions, taxes and child support. Learn More
Call our Electronic Banking Department directly at (888) 385-2280, Option 4 or
Call your local office, Stop by or send us a Secure email to learn more
An on-site visit can be arranged to further explain all of our Cash Management Services and how easy it is to get started.
All Cash Management products subject to qualification.