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CASH MANAGEMENT
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CASH MANAGEMENT
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eCAPTURE²
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Cash Management

Cash Management

First Trade will work with you to design a customized solution that fits your business’ cash management needs. It is our goal to help you maximize earnings, reduce administrative costs and minimize the time you spend on your banking relationship.

CONTACT A CASH MANAGEMENT SPECIALIST >

Services	Overview
Deposit Services	Services include: Remote Deposit Capture eCapture²Remittance Processing ePayment Solution Zero Balance Accounts Merchant Services
Disbursement Services	Services include: Account Reconciliation Account Reconciliation with Positive Pay Business MasterMoney® Debit Card Payroll Services
Online Services	Services include: Online Banking ACH Services Wire Transfers Stop Payments Check Imaging eStatements
Sweep Accounts	Investment Sweep Account Nonprofit Sweep Account

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