Choose the services that work best for your business.
Sabal Palm Bank Cash Management Services are designed to help you operate a smarter, stronger business, meet competitive challenges and maximize your business’ profit potential. Our products can be tailored to your specific business and industry type while allowing you flexibility in managing your day to day operations.
COMMERCIAL BILL PAY
Convenient, Secure, Cost-Effective and Time-Saving
- Multiple user/staff member access
- Admin controls/grant rights & limits
- Save money on postage
- Payment from multiple accounts
- Create automatic payment rules
- Establish alerts
- Multiple remittance types:
- Invoice, bill, adjustment, pre-paid check
REMOTE DEPOSIT CAPTURE (RDC)
Deposit your checks right from your desk – no more having to drive to the bank to make deposits.
- Improved funds availability – deposit checks on the day they are received
- Make multiple deposits to multiple Sabal Palm Bank accounts, all from the same scanner
- More accurate deposits and fewer bank deposit adjustments
- Self-contained, user-friendly system makes deposit process easy
- Automatically converts items to image transactions
- Expanded reports with check images – no need to copy checks before deposits
AUTOMATED CLEARING HOUSE (ACH) SERVICES
Collect and concentrate all cash in one bank for better cash flow and efficiencies.
- Improved control of cash flow
- Faster access to funds
- Reduced paper and labor costs
- Increased flexibility and control
- Direct deposit to employees
- Pay vendors directly
With Secure Online Wire Services, move your money quickly, securely and conveniently from your office.
- Create wires from your desktop through on-line banking
- Enhanced security procedures with dual review and approval options
- Faster processing of transferred funds
- All wires processed locally by a dedicated wire department
- No paper forms to complete
- Security limits available per user
- Emails alerts and notifications
- Templates available for repeat wires
Bank with confidence knowing your accounts are protected with these easy-to-use security solutions.
Positive Pay – simple, powerful way to prevent most check fraud
- Detects checks that are altered or counterfeit
- Matches checks you issue with checks presented for payment
- Easy on-line process for uploading check file
- Rejects check when the amount or check number does not match
- You decide to pay or return
ACH Block– prevent ACH fraud
- Stops unauthorized ACH debits or credits from posting to your account
- You preapprove the list of companies that can post an ACH to your account
Secure Login – additional layer of login security
- Use mini token with random security code
- Use application with random PIN number
For more information on our Cash Management Services, just send us an email at CashMgmt@spbank.com and we will get back with you within one business day.