Secure Login BUSINESS / TREASURY MANAGEMENT Information and Control Receivables Merchant Services Payables Other For more information: Contact us Or call: (816) 931-4060 TREASURY MANAGEMENT Country Club Bank has the products you need to efficiently run your organization. The products and services offered through Treasury Management (also referred to as Cash Management) improve efficiency, make income and expenses easier to manage and improve the information process. Information and Control Business Online Banking With Business Online Banking you can easily access your accounts 24/7 to do your banking when it's most convenient for you. Positive Pay Positive Pay is a great way to prevent fraud and/or encoding errors. The checks presented against your company's account are compared to a file of issued checks that you have provided to the bank. If the items do not match, they are rejected and moved to a file of 'suspect' items for your review. ACH Block and Filter ACH Block and Filter offers: The option to block all ACH debit transactions, or "filter" approved transactions. Assistance with returned unauthorized transactions by returning them automatically within the 24 hour time limit set by ACH rules. Receivables (Inflows) eDeposit Gives you the ability to make check deposits from the convenience of your own office. This system consists of an image-scanning device and integrated check imaging software, which we install at your location. ACH In order to access the ACH network a company must utilize Business Online Banking to send instructions in a standard format to Country Club Bank who passes them to the network that will then affect settlement on a future date. Direct deposit of payroll to an employee's account is the most common credit transfer, but others include: dividend payments, interest payments and social security payments. ACH can also be used to debit your accounts at Country Club Bank (preauthorized debits). Wholesale Lockbox Country Club Bank's wholesale lockbox service is available to customers who are interested in accelerating the conversion of receivables to cash. The wholesale lockbox is especially useful for companies with low volume, large dollar remittances. Receivables data is processed according to an agreement, with checks deposited directly to the customer's account. You will direct your clients to send remittances to a special post office box rented in your name. Country Club Bank collects the remittances each day for processing. All processing is done manually, allowing for a higher level of customization. Wire Transfer With this service you can electronically move collected funds from your Country Club Bank account to an account at another financial institution with same-day, immediate credit. Merchant Services Country Club Bank offers a full array of merchant services for accepting VISA®, MasterCard®, American Express and Discover purchases. We offer wireless, mobile, e-commerce, point of sale, contactless and EMV-capable processing as well as having the capability to integrate with multiple software and payment platforms. Payables (Disbursements) Automated Clearing House (ACH) In order to access the ACH network a company must utilize Business Online Banking to send instructions in a standard format to Country Club bank who passes them to the network that will then affect settlement on a future date. Direct deposit of payroll to an employee's account is the most common credit transfer, but others include: dividend payments, interest payments and social security payments. ACH can also be used to debit your accounts at Country Club Bank (preauthorized debits). Wire Transfer With this service you can electronically move collected funds from your Country Club Bank account to an account at another financial institution with same-day, immediate credit. Foreign Exchange Trading Country Club Bank offers such services as international wire transfers in U.S. or foreign denominations, foreign currency notes or international drafts. We also offer international check collection and forward contracts. Other Sweep Investment Account Customers may choose to have their deposit accounts placed in a "sweep" program that will automatically transfer excess deposits into a repurchase agreement overnight or an investment money market option. This program is a two-way sweep, which means that funds will be transferred back into the demand deposit account to cover any checks clearing. International Services At Country Club Bank, our banking professionals have years of experience in all international finance products. This experience allows us to provide the technology, services and counsel you need to conduct business around the world. International wire transfers International drafts Foreign currency Foreign check collection For additional information, email us or call (816) 931-4060. Please remember that email is not secure. Non-public personal and account information such as ACCOUNT and SOCIAL SECURITY NUMBERS should not be sent through this form or through email. Affiliates Capital Markets Group Asset Management Group, Inc. 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