EDI REPORTING
With Electronic Data Interchange (EDI) reporting, we will provide daily reports that detail any remittance information that you received with your electronic payments.
- Direct Deposit
- Wire Transfer
- Business Credit Card
- Online Bill Payment
- Zero Balance Accounts
- Positive Pay
- Account Reconciliation
- ACH Blocking and Filtering
- Merchant Services
- Remote Deposit Capture
- Wholesale and Retail Lockbox
- ACH Origination
- EDI Reporting
- Real Time Balance Reporting
- E-Statements
- Investment Sweep
