Dunedin Marina Florida
Treasury Management Solutions
Flagship offers a comprehensive suite of Treasury Management products to provide solutions to help you streamline cash flow, increase efficiency and better manage risk with your business capital.
Review the 2021 ACH Training Disclosure.
Review the RDC Training Disclosure.
Check Positive Pay
Check Positive Pay is a valuable fraud prevention tool for businesses that helps you to actively monitor your business accounts to reduce the risk of fraud and limit fraud losses to your business.
The Positive Pay service operates within Business Online Banking. Business customers provide Flagship Bank with check issue information via Online Banking. As checks are presented for payment, we verify both the dollar amount and the check numbers against the issue information provided by you. Any checks that fail to match the issue information will be marked as exceptions. You will be notified of any check issue exceptions and these will be made available for your review. Simply log on to Online Banking and the power to pay or return these exception items is within your control. Fees apply.
ACH Positive Pay
ACH Positive Pay is a valuable fraud prevention tool for businesses that helps you to actively monitor your business accounts to reduce the risk of unauthorized ACH transaction fraud and limit fraud losses to your business.
The ACH Positive Pay service operates within Business Online Banking. ACH Positive Pay is also known as ACH Filter, and allows you to manage authorized ACH transactions and return unauthorized ACH transactions. Business customers provide Flagship Bank with a list of authorized ACH transactions via Online Banking. As ACH items are presented for payment, we verify the item against the authorized ACH list provided by you. Any ACH items that fail to match will be marked as exceptions. You will be notified of any ACH exceptions and these will be made available for your review. Simply log on to Online Banking and you can decide if these items should be paid or returned. Fees apply.
ACH Block is a valuable and inexpensive way for businesses to protect their accounts from unauthorized ACH transactions from posting to their accounts.
ACH Block operates within Business Online Banking. ACH Block allows you to block all debits, all credits or all ACH transactions. You decide the level of protection that’s right for you. Any ACH items that are presented against the account that are not authorized will automatically be flagged for return without any needed intervention by you. Fees apply.
Online Wire Transfers
Flagship’s Online Wire Transfer service provides fast and reliable transferring or receiving of funds both domestically and internationally.
The Wire Transfer service operates within Business Online Banking. This service allows business customers to create, authorize and send payments via Wire Transfer from the convenience of their office. Fees apply.
Business Remote Deposit Capture (BRDC)
The Flagship Bank Remote Deposit Capture product is a simple and affordable way for your business to make banking more efficient. It is a fast, easy and secure way to make check deposits electronically to your Flagship Bank account without leaving your place of business. Using BRDC gives you the flexibility of extended cut-off times and allows you to collect your checks faster. From installation to training, Flagship Bank has the Remote Deposit Capture solution for you. Fees apply. Subject to credit approval.
ACH Origination services provide businesses the opportunity to effectively manage their payables and receivables process. The inconvenience of dispersing payments via traditional paper check or manually coordinating complex payroll can be replaced with a faster, more secure electronic alternative. ACH is a fast, convenient and cost-effective payment method that can be used to make payments and collect funds. Fees apply. Subject to credit approval.
- Electronic deposit of payroll
- Business to business payments
- Business to consumer payments
- Tax Payments
- Receivables collection
- Cash Concentration
Flagship Bank partners with a trusted provider of cost-effective merchant processing services to help expand your customer base, enhance customer satisfaction and increase revenue.