Cash Management Tools:

• Investors Business Online Banking
  
• Zero Balance Accounts (ZBA)
  
• Automated line of credit sweep
  
• Electronic Data Interchange reporting (EDI)
  
• Alerts
  

 Accounts Receivable (Collections) Services:

• ACH for collection
  
• Remote Deposit Capture (RDC)
  
• Lockbox
  
• Merchant card processing
• Courier service

 Accounts Payable (Disbursements) Services:

• ACH disbursements
  
• Domestic and international wire transfers
  
• Investors Business Bill Pay
  
• Business debit/credit cards
  

 Fraud Prevention Tools:

• Positive Pay
  
• ACH Block & Filter 

Contact one of our Cash Management Specialists for more information:

Lindsay Meyer / Stevens Point

(715) 254-3430, Email Lindsay

Bryan Orth / Manitowoc

(920) 686-5616, Email Bryan