Monday, May 12, 2008
BARI   $33.57    (minimum 20 minute delay)

Cash Management
Automated Clearing House (ACH)

This service allows you to initiate a wide variety of electronic transactions quickly and conveniently. You can choose to present items to the Bank either through a direct transmission or by accessing our online banking product. Through this service you can:

  • Execute debit and credit transactions, including vendor payments

  • Provide direct deposit of your employees pay

  • Initiate Federal tax payments

  • Concentrate funds at other banks into your BankRI accounts (cash concentration).

For questions related to Cash Management, please call Gail Killian, SVP, Cash Management Services at (401) 456-5015, ext 1544, or email gkillian@bankri.com.