Routing #: 031311593

Cash Management

Cash Management allows businesses to:

  • Protect their business account from fraud with Positive Pay

    • Each check must meet four criteria before being paid
    • Easy to upload files through our online banking

A few years ago, before we started banking with Fleetwood Bank, our business fell victim to a check-washing scheme. Dealing with the aftermath required months of time and effort to protect our accounts. When Fleetwood Bank introduced us to Positive Pay, we found it reassuring to have the added layer of protection for our business account. Enrolling was quick and easy, and the Positive Pay system is user-friendly. The team at Fleetwood Bank consistently provides us with exceptional service.

- Heather Houp, Co-owner of Houp Landscaping
 
  • Have access to their accounts 24 hours a day, seven days a week through Fleetwood Bank’s Online Banking

  • Create and transmit direct deposits for payroll or ACH transfers to and from another financial institution

  • Transmit tax payments

  • Make a loan payment

  • Manage users and recipients

  • Single sign on availability for multiple accounts

  • Send wire transfers

  • View accounts and transaction history

  • View images of checks

  • Export files into Quicken and QuickBooks

  • Remote Deposit Capture

    • Scan and transmit deposits to the Bank at your convenience
    • Easy to use software and scanner equipment
    • Scanning software calculates your deposit total, allowing less chance for errors
    • Instant confirmation emails assure you that the Bank has received the deposit
  • *Credit approval may be required for certain services.

Interested in learning more?

Simply fill out the form below and our VP of Business Development / Cash Management, Curin Romich, will be in touch with you ASAP to review the benefits of Positive Pay and our other Cash Management services.





Reach Curin Romich directly:


484.334.9932

[email protected]

Curin Romich

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