Treasury Management Solutions

Payables | Receivables
Online Information Services | Merchant Services
Employee Benefit Banking

Balance Reporting
Funds Transfers
Wire Transfers
Imaging
Monthly Statements

Manage your money the easy way - Ecorp our state-of-the-art Internet Banking platform helps you manage your money the easy way by providing customer account access 24 hours a day, 7 days a week, anywhere, safely and securely. Managing your treasury operation effectively requires two things: on-demand access to information about your accounts and easy access to the tools you need to conduct your banking business. Get convenient, flexible, and secure access to important information to determine your cash position and initiate and review details about account transactions.

• Previous-day balance reporting is updated to reflect incoming wires and ACH transactions through the current day module
• Incoming and outgoing wire information and advices
• ACH debits and credits
• Lockbox and over-the-counter deposits
• Images of checks, deposit tickets, and deposited items

Information Reporting

• Obtain previous and current day reporting.

• Intra-day summary information on lockbox deposits, ACH transactions and incoming wires.

• Export account information to other accounting programs or spreadsheet, eliminating manual entry

• Obtain 6 (six) months of previous bank statements.

ACH Transfers

• Originate ACH transaction for direct deposit of payroll, federal and state tax payments and vendor payments and client receivables.

Wire Transfers

• Initiate domestic wire transfers

Stop Payments

• Originate stop payments instructions

Treasury Management
ECorp (Our sophisticated Online Banking Portal)



Have questions, We’re available to serve you.
Contact us at 313.256.8439, or email
rhondapugh@firstindependence.com to request information.

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