Our best Cash Management options to meet your Business needs!
Simply scroll down or select a category to learn more
We can help increase your efficiencies with our automated solutions. Transferring Funds is one component of our Cash Management suite of solutions. Learn More about Transfer Funds
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 about Remote Deposit
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 about ACH Collections
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 about Online & Telephone Receivables
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 about eDonations
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 about eFunds for Schools
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 about Merchant Card Services
Payroll Direct Deposit
Deposit employees’ payroll earnings into several accounts and financial institutions automatically. Learn More about Payroll Direct Deposit
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 about ACH Payables
Call our Electronic Banking Department directly at (888) 385-2280, Option 4 or
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.