Cash Management Services

To help run your business more efficiently, we offer a suite of cash management tools that will help you manage your time and keep better control of your cash-flow. Ponce Bank’s Cash Management Services provide you structured, streamline processes that will give you more flexibility so you can focus on growing your business.

ACH Origination

This ACH delivery system provides you the convenience to initiate ACH transactions securely and accurately from your place of business.

Great Benefits include:

  • Can schedule payments in advance
  • Payments can be scheduled for any domestic payee
  • Low cost payment method
  • Easy reconcilement and settlements

Direct Deposit

Conveniently manage your payroll management needs. Save time by transferring funds electronically from your account to your employees checking or savings accounts. Let us help you to reduce the cost of paper checks and distribution.

Wire Transfer

Initiate Wire Transfer payments securely online. Wire transfers are real-time and can be scheduled individually or on a recurring basis.

Business Check Image Capture (Remote Deposit Capture)

Focus more on your business and spend less time in the bank. Save time by conveniently depositing checks from your place of business. See Remote Deposit Capture for more information.

Great benefits include:

  • Deposit reconcilement – track deposits by location
  • Activity and transaction reports available.

Merchant Credit Card Services

Increase your sales revenue by accepting major credit and debit cards –a great convenience for your customers by increasing your payment options. See Merchant Credit Card Services for more information.

Positive Pay - Coming Soon

Take control and add an extra level of protection against check fraud. This system assists in comparing checks presented for payment against checks issued for payment. An alert will be generated, if a discrepancy occurs, as an exception item.

*Certain restrictions apply. Cash Management Services may require a separate enrollment application. For more information about Ponce De Leon Federal Bank Cash Management Services, please contact us or visit any of our branch locations.

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