Liberty National Bank Business Services

Cash Management Services

ACH Origination

• Originate electronic credits and debits for payroll, vendor payments, taxes, and customer billings
• Streamline payroll processes as it eliminates check stock, manual distribution, and stop payments
• Reduce risk of fraud and lost payments
Next-day and Same-day payments are available

Positive Pay

• Add a process to review and return checks and electronic debits from clearing your account
• Reduces Check and ACH fraud
• Automates stale-dated check returns

Remote and Mobile Deposit

• Deposit checks from your business office using a scanner or mobile device
• Saves trips to the bank
• Online search capability
• Permanent check image storage solution

Wire Transfer

• Wire funds for business-to-business payments from your office
• Dual control capability for fraud prevention
• Domestic or International Wire capability

Sweep Accounts

• Automate funds transfers to loans, investment accounts, or subsidiary checking account
• Saves time forecasting cash position and manual transfers

CD Rom

• Monthly statement and history information provided on a CD
• Multiple checking accounts provided on a single CD
• Permanent record storage solution
• Online research capability

Merchant Services

• Accept MasterCard, Visa, American Express, or Discover credit cards
• Take advantage of National sales marketing
• Customers can shop safely without carrying cash

Additional Cash Management fees may apply. For more information, please contact our Cash Management Department at 419-673-1217.

For More Information. . .

For information on Cash Management Services, Merchant Services, and Remote Deposit Capture, please contact Patricia Arnett, Senior Vice President/Human Resources/Cash Management at 419-673-1217.

Patricia A. Arnett, Senior Vice President/Human Resources/Cash Management
Phone: 419-673-1217
Email: parnett@MyLiberty.bank