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  5. Customer Automated Transfer Fund

Customer Automated Funds Transfer (CAFT)

Your payments, simplified

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

Features

Cash management bundle

Enjoy as part of our Cash Management Bundle package.

Transfer funds electronically

Make faster and more convenient payments.

Pre-authorized debits

Payment collections easier to manage.

Detailed client reporting

Transaction and payment reporting made simple. 
Fees
Setup fee $75.00
Additional users (up to 4 users) $11.00 
Credit fee - per transaction $0.24
Debit fee - per transaction $0.24

Calculators

Compare fees

Get started

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.