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Cash Management

 

ACH Payroll

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Simplify payroll and payday.  Pay employees with direct deposits to their checking or savings accounts at any bank they choose.  When your business uses eCorp, payroll can be completely paperless and all done from the desktop.  You’ll save both time and money by issuing payroll directly to your employee’s bank accounts.

 

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Remote Deposit

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Remote Deposit utilizes a desktop scanner that connects to your PC and the Internet.  With it, you can scan checks received from customers and issue deposits electronically to the bank, anytime day or night.  It’s the quickest way to turn check deposits into cash.

 

 

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Credit Card Processing

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American National Bank of Fremont partners directly with First Data Merchant services.  We will connect you with a personal account executive to help you find the appropriate merchant processing system for your business.  First Data is the worldwide leader in payment solutions and is headquartered right here in Nebraska.  Some of the services provided include, Credit Card acceptance, PIN based Debit Card acceptance, Gift Cards, Electronic Check conversion, Internet Services, just to name a few.  If your business needs include the ability to process payments electronically we can make it happen.

 

 

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Sweep Service

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Sweep arrangements automatically transfer funds from your business operating checking account to an investment account or line of credit each day.  This will concentrate all available cash in your investment account and eliminate excess balances in non-interest bearing accounts. 

 

 

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