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Treasury Management

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ACH Direct
ACH Direct
ACH Direct

Improve cash flow, pay business partners, transfer funds between corporate accounts at other financial institutions, schedule pre-authorized debits from customers and vendors. You can set up recurring payments or one-time payments.

  • Easy to set up and manage
  • Save time
  • Payroll, vendor payments, and corporate transfers
  • All-in-one business class solution
Direct Payment Services
Direct Payment Services
Direct Payment Services

Our Direct Payment Services allows you to accept payments from your customers electronically.

  • Easy to set up and manage
  • Convenient for your customers
  • Save time
  • Secure
  • Premium multi-channel payment platform
Overdraft Transfer Sweep
Overdraft Transfer Sweep
Overdraft Transfer Sweep

Our Overdraft Transfer Sweep feature automatically transfers funds from another account to your checking account when you overdraw.

Targeted Balance Sweep
Targeted Balance Sweep
Targeted Balance Sweep

Maximize your cashflow and return on interest with an automatic sweep of targeted funds from a master account to an investment account.

Positive Pay
Positive Pay
Positive Pay

Our Positive Pay feature offers businesses a solution to minimize risk and mitigate potential loss.

  • Protects business accounts by enhancing your security and peace of mind
  • Eliminates loss from fraud, check washing, and unauthorized ACH

Our Positive Pay now offers payee name match.

ZEscrow
ZEscrow
ZEscrow

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ZRent
ZRent
ZRent

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