Cash Management
Home Federal Bank
offers our commercial customers a premier online cash management
banking system. Features included in the basic CMS are:
Administration: Your company’s
cash management administrator has full control over multiple user
access levels and authorities. A comprehensive audit system
provides detailed reporting on user activities. User and account
profiles may be used to customize viewing options.
Account Services: Various
account support services are available including balance
reporting, balance summary and transactions with check images and
loan detail.
Alerts: Balance alerts are
available to help monitor account balance levels and sweeps.
Stop Payment: Save time with
online stop payments and confirmation.
Book Transfers/Sweeps:
Transfer funds between your Home Federal Bank accounts without
having to call or visit the bank.
EFTPS (Electronic Funds Tax Payment
System): Allows control over the disbursement of tax
payments to government agencies.
Support Services: Our
extensive help system and knowledgeable bankers are always within
reachTM through our certified secure email system.
Additional functions include:
Wire Transfer Module: Provides
an efficient way to originate domestic wires and schedule
recurring wires.
ACH (Automated Clearing House)
Origination Module: Allows a business to consolidate
cash from other banks to Home Federal Bank, as well as, originate
direct deposit payroll or other vendor payments. Origination of
ACH debits or credits via online input or NACHA formatted file
upload is available.
Bill Payment: This function
allows you to pay vendors electronically either as a single or
recurring payment as well as input credit memos.
Merchant Card Processing by Debit
or Credit Card
This service
allows your business to accept customer payments by debit/credit
card.
Allows for
acceptance of all MasterCard, Visa, Discover and American
Express.
Supports online and telephone-based
transactions and electronic check service.
Call or visit any of our five
Locations or contact a
Personal Banker, to see how Cash Management &
Merchant Card Processing
Business Banking can help your business.
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