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Cash Management and Other Services
You are not just another customer – We are not just another bank!
- Cash Management System uses the power of the Internet to save time and increase your efficiency – the power of productivity is at your fingertips
- Funds Transfer allows you to transfer funds between AltaPacific Bank accounts easily and conveniently – transfers can be scheduled for the current day, a date in the future or at scheduled recurring intervals
- Wire Transfers give you the ability to transfer funds to different financial institutions, either for the current day or a date in the future
- Business Positive Pay matches the check number and dollar amount against an electronic transaction record to reduce fraud
- ACH Originations give you the capability to set up automatic electronic payments and collections for your direct deposit of payroll, membership dues, dividends, vendor payments, even non-recurring payments – we provide easy set-ups and smooth, efficient disbursements or collections to streamline your banking time so that you can pay more attention to your business
- Online Check Imaging allows you to view your cleared checks to show proof of payment – both front and back images of cleared checks can be printed right from your own computer enabling you to view individual checks and statements online for easy account reconciliation
- Courier Service allows AltaPacific Bank to pick up your “check only” deposits and deliver them directly to our offices for prompt processing
- Merchant Card Services allows you to accept credit cards and enables you to expand your customer base and increase sales
To get a better understanding on how Cash Management Products or Account features work for your business, contact us to discuss your situation. We will give you a product demonstration and do all the work to provide you with convenient and helpful banking services.