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Make outgoing payments around the clock and stay on top of fraud with our all-in-one cash management solutions.

  • Conduct a number of outgoing payments 24/7, electronically:
    • Directly deposit employee payroll
    • Make vendor payments
    • Pay state and federal taxes
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminates wastes and expenses associated with paper checks
  • Catch fraudulent activity before the money leaves your account
  • Simple, back end process:
    • Positive Pay — Automatically compares checks presented for payment to those in your check issued file
  • Sends alerts when a mismatch occurs
  • You decide whether or not to approve the payment
  • Timely return of money should fraud occur
  • Enjoy increased peace of mind knowing your information is receiving increased security
  • Move money across county, state, country, or even world with ease. We offer our customers both domestic and international wire transfer capabilities. Contact us for details.

We’re rooted in Southeast Georgia — and always rooting for its success.

Our Commitment