-
Direct
Deposit of payroll, commissions, interest, etc.,
-
Collection
of Fees or accounts receivable,
-
Payment
of Bills EFTPS,
-
State
and local tax payments,
-
Payment
of garnishees, support payments, cafeteria plan payments and payments for
401Ks
-
Conversion
of paper checks to EFTs at the point of sale,
-
Re-presentment
of NSF (bounced) paper checks, and
-
Cash
Concentration,
-
Internet
authorized payments,
-
Telephone
authorized payments.
