Customer Automated Funds Transfer (CAFT)

Validate bank transits and pre-authorizes payment collections. Remove cheques, envelopes and mail costs with an automated payment management system.

Features

For business clients that use their account for operating purposes

For clients who have use for multiple, bundled products and like the predictability of a flat monthly fee.

This account allows clients tailor the package through the unique product bundling options available.

Competitive, tiered interest rates and waiver of fees for products with a bundled package.

Make faster and more convenient payments.

Enjoy as part of our Cash Management Bundle package.

Payment collections easier to manage.

Transaction and payment reporting made simple.

The $75 set up free is waived when bundled with a cash management account.

Transmit funds to payees for regular functions such as employee
payroll or monthly accounts payable.