Cash Management

Loyal Trust Bank’s cash management services is the solutions for your day-to-day operations. Whether is remote deposit services, ACH, merchant services, wire transfers and more, our cash management services are design to provide you spending control, improve cash flow, and reduce operational costs.

 

Remote Deposit Services

A convenient way to make unlimited check deposits without the hassle of running to the bank. With a simple-to-use multi-checks scanner, scanned checks are submitted through a secured online portal to your Loyal Trust Bank business account. Making deposits at your convenience to save time, increase fund’s availability, and maximizing your cash flow.

Merchant Card Services

Provide customers a convenient shopping experience, increase sales, and better money management are the key benefits merchant service can offer. Whether you’re a retail store, service provider, at-home operation, or on-the-go business, we have the solution for you to accept card payments.

ACH Services

Automated Clearing House (ACH) assist you to make or collect payments electronically to anyone in the U.S. ACH allows you to originate debits against your account and accounts at other banks with prior authorization. Our service provides you customized options to pay vendors, distribute payroll, initiate tax payments, and collect dues and payments with ease and security.

Wire Transfer Services

Loyal Trust Bank offers convenient wire transfer feature for business customers. You can make domestic wire request through the convenience of online banking service. With prior approval, customers can request international wires via electronic request.

Positive Pay Services

Issue your check payments with peace of mind. Positive Pay offers automated fraud detection that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company.

Lockbox Services

Lockbox Service provides an efficient and cost-effective way to collect payments from customers. Loyal Trust Bank’s Lockbox Service can help accelerate the collection process and maximize cash flow via streamlined remittance processing.

Additional service fees may apply. Please contact our business banking specialist for details.

Contact our banking specialist today to establish a Loyal Trust Bank account and start the convenient way of banking.

678-783-8018 Main Service Line

678-506-5987 Lillie Fey (Chinese & Korean)
Lillie.Fey@loyaltrustbank.com

678-506-1300 Kristine Scelsi (Korean)
Kristine.Scelsi@loyaltrustbank.com

678-506-5500 Danny Pian (Chinese)
Danny.Pian@loyaltrustbank.com

 
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