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Disbursement
Services
Account
Reconciliation
Program and Fine
Sort
Our Account Reconciliation
Program (ARP)
and Fine Sort
lets you spend
less time on the
routine task of
reconciling your
business statements.
ARP provides a
cumulative listing
of paid and outstanding
checks. Your cancelled
checks are returned
in serial number
(fine sort) order
each month.
Wire
Transfers
With Century Bank,
you can execute
wire transfers
by telephone,
in-person or through
the convenience
of your PC. This
payment method
is efficient and
gives you the
ability to move
funds quickly
when you need
to or when an
opportunity arises.
ACH
Origination
Take advantage
of our technology
without sacrificing
the personalized
service that only
Century Bank offers.
You can process
ACH transactions
through our software,
Internet service,
or direct mainframe
system. Our ACH
services will
allow you to:
- Automate collections
and billing
- Make vendor
payments
- Collect membership
dues and association
fees
- Pay federal
taxes (EFTPS)
and state taxes
- Offer direct
deposit of payroll
- Consolidate
funds from remote
locations or
disburse funds
to multiple
locations
Zero
Balance Accounts
Century Bank's
Zero Balance Account
(ZBA) lets your
business concentrate
funds on a daily
basis while maintaining
separate disbursement
and collection
accounts. This
service helps
you maximize your
overnight investment
return and manage
your cash flow.
Business
Debit and ATM
Cards
Our Debit BusinessCard™
is a debit MasterCard®
linked to your
business checking
account which
can be used for
all your business
expenses - with
no interest charges
or annual fee.
With the Debit
BusinessCard you
can access your
accounts 24-hours
a day at an ATM
or wherever MasterCard
is accepted. In
addition, each
account can have
up to five cards
with varied access
options depending
on your company's
needs and personnel.
And, you can specify
daily limits for
each card.
International
Cash Management
Century's international
products and services
make us a useful
business partner
when doing business
abroad. Whether
it's helping you
manage exchange
risk or getting
money transferred
abroad in a timely
manner, you'll
find our International
Cash Management
convenient and
secure.
If you would
like more information
on Century Bank's
Cash Management
Services, simply
complete our Information
Request Form
and we'll gladly
send you the information
you need along
with appropriate
disclosure information.
Or, call us at
(866) 8 CENTURY
and ask to speak
with a Cash Management
Representative.
You may also stop
by one of our
convenient branch
locations. Click
here
to find the Century
Bank nearest you.
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