TeleWeb Cash Management – Online banking for commercial customers

TeleWeb Cash Management offers commercial customers exceptional flexibility and online access to their accounts with ACH, wire transfer, reporting, and account management capabilities. This module enables commercial customers to initiate numerous ACH transactions that are not available with the TeleWeb online banking solution by itself. This module provides the ability to originate ACH debits and credits; perform one-time, scheduled, and recurring payments; make tax payments; and initiate wire transfers – all formatted for NACHA processing.  This solution also allows financial institutions to set customer and secondary user ACH limits and account rights for each account, and offers extensive reporting capabilities.  TeleWeb Cash Management enables banks to generate new fee income opportunities and to further leverage today’s most cost-effective delivery channel – the Internet.