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| Cash Management | For your commercial customers, TeleWeb Internet Banking offers a complete line of electronic Cash Management Services, including origination of ACH debit and credits, EFTPS Tax Payments, and Wire Transfers (all formatted for NACHA processing).
Any type of transaction on the system can be set up as a one-time transaction or as a recurring transaction. Also, your customers can sort and search information, as well as export important account data into a personal financial management software, such as Quicken or Microsoft® Money.
|  | | Features | - Flexible scheduling options allow your customer to set up a one-time or recurring transaction
- Your customer can create "friendly account names" that are easier to remember
- ACH debit and credits, EFTPS Tax Payments, and Wire Transfers are automatically formatted for NACHA processing, ready for submission
- ACH Origination provides for batch withdrawal or batch deposit transactions
- Easy export of account information into accounting packages or standard output files
- Dual Authorization allows your customer to assign two PINs for more control over transactions
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