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YOU ARE HERE: Home / Business Friday, September 10, 2010  
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Cash Management

Give our Business Banking Relationship Managers a call at (570) 504-8001 or 1-800-388-4380 to learn more about the benefits of Corporate Cash Management and the different packages available. Or, click any of the links below to learn more about the various products available through Cash Management services.

 

Online Banking

Our online banking package is especially designed to help you get up-to-date financial information from your computer. Please click here to learn more about Online Banking at Fidelity.

  

 

Web Bill Pay

Web Bill Pay lets you quickly and conveniently pay your bills online. Learn more here.

 

 

Positive Pay

Positive Pay is a state-of-the-art fraud detection tool that allows you to identify unauthorized activity on a variety of items. To protect your business today, please click here to learn more.

 

 

ACH Origination

ACH Origination is an electronic payment processing application commonly used for the distribution of payroll deposits, benefits payments, pensions and annuities, tax payments and more. Find out how safe, fast and affordable it can be with Fidelity.

 

 

Wire Transfers

Get the convenience of transferring funds electronically from your Fidelity Bank business account to an account at another financial institution. Learn why Wire Transfers can be the ideal method of payment by clicking here.

 

 

EZ Statements

Save time, money and the earth! Sign up for EZ Statements today. Click here to learn more.

 

 

Fidelity Online Protection

Fidelity is committed to keep you and your business safe and secure. To learn more about the measures we’re taking every day to keep your private information just that, please click here.

 

 

Account Reconciliation

Account Reconciliation services provide you a listing of outstanding issued checks, exceptions and paid checks. Find out more about Account Reconciliation by contacting us today.

 

 

Merchant Services

Take credit for your business! Fidelity can coordinate the setup of merchant services for your business to process transactions from Master Card, Visa, American Express, debit cards, gift cards and similar funds access cards.  

 

Sweep Accounts

Sweep Accounts are a smart business choice if your checking account balance typically exceeds your daily operating expenses. At Fidelity, any one of our experienced Commercial Lenders or Business Bankers can explain why these accounts can benefit your business, from gaining interest on your excess funds to helping pay down line of credit commitments.

 

 

Cash Management at Fidelity Bank offers a variety of services to help your business flourish and grow. From Web Bill Pay which helps you pay bills online quickly and more efficiently to Positive Pay and Wire Transfers, Cash Management services at Fidelity offer you the same great benefits you may already enjoy with your personal accounts. Access your business’s financial information any where, any time to move your business forward. Click here to view our Cash Management Demonstration.

 
 
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