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Cash Management Services

Control your money

Fidelity Bank’s Cash Management Services helps you control your money through four key functions: Receivables, Payables, Account Management, and Fraud Prevention. This enables you to increase profits while decreasing your workload, saving valuable time and money.
 
Receivables
Speed up your collections
 
  • ACH Debit Origination
  • Desktop Remote Deposit Capture
  • Lockbox
  • Smart Safe
Account Management
Simplify account operations and maximize earnings
 
  • Account Reconciliation
  • Analysis Checking
  • Automated Sweeps
  • CD ROM
  • EDI
Payables
Slow down funds going out
 
  • ACH Credit Origination
  • Wire Payments
  • Card Solutions
Fraud Prevention
Prevent fraud and identity theft
 
  • ACH Blocks/Filters
  • ACH Positive Pay
  • Check Positive Pay
Subject to approval. Fees and restrictions may apply. Ask us for more details.