NetTeller Cash Management Services

Cash Management is an add-on module to our SMBonline NetTeller products that gives businesses the information and services they need to move ahead of the pack. This add-on also gives the company extra security of your online business activities. The company can select who has access to which accounts and services, and then control what that user can do. All with the great personal service that sets SMB apart from other banks.

With NetTeller Cash Management, a business can:

• Create ACH (Automated Clearing House) entries. This allows you to process direct deposit payroll for your employees, or bill your customers electronically. Imagine not having to send out invoices and process the checks when they come back in; or providing your employees with the comfort that their paycheck is already in the bank on payday. With Direct Deposit of payroll your employees do not have to bank with SMB, however, our SMB and You provides multiple benefits for you and your employees if they do.
• Pay your Federal tax payments online, safely and securely.
• Originate wire transfers online quickly and easily using templates for your recurring wires.
• Track your available balance and monitor incoming items with Current Day and Previous Day summary screens.
• Make transfers between accounts and make loan payments up until 6 PM on any banking day for same day credit.
• You have the choice to control who in your business can log on and what authority levels they have. All user activities are logged and reports can be produced by the bank at your request.