Cash Management

Would you like to manage your cash position by accessing all your accounts daily via the Internet? First Federal Savings Bank offers "Cash Management" for commercial customers. Now you can have instant access to your company's bank accounts anytime, anywhere.

The Features of AXIS Cash Management

Cash Management enables business customers to manage their accounts in one place, offering the features and functionality business customers demand, such as:

• Automated Clearing House (ACH) - a single point of access for all ACH needs, including direct deposit, internal transfers, vendor payments, and direct debit.
• Tax Payments - send your tax payments electronically.
• Interface with financial management software - download information into financial management software, such as Quickbooks or Quicken.
• Perform funds transfers - complete up to three simultaneous transfers of funds between authorized accounts (transfers can be future-dated)
• Submit wire transfers - request wire transfers to other financial institutions.
• Balance Reporting - view your company account balances, view any current transactions processed, and view check images.
• Stop Payment Placement and Inquiry - inquire and place stops on a single check or a range of checks.
• Online Services - complete applications, such as photocopy requests and check ordering, and submit them via email.
• Bill Payment - pay your company bills online.

For more information on Cash Management, click here.

Disclaimer

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