ACH CASH MANAGEMENT

Want to speed the collection of payments from your customers? Tired of writing checks to your
vendors? Don't want wait in line at the bank to send a wire? Cash Management from
Taylor County Bank is a free, easy solution to all of these needs.

Our Cash Mangement system utilizes the Automated Clearing House (ACH) to electronically send
and receive funds. ACH Cash Management provides commercial clients complete centralized
ACH origination capabilities. This capability includes single entry debit and credit origination,
scheduled recurring debit transactions, direct deposit of payroll, direct debit programs,
corporate to corporate transactions, online wire transfers, and a full line of reports intended to
help the cash management professional manage their companies cash flow.

Why use our ACH Cash Management?
• Initiate and manage ACH transactions
• Transfer funds from internal or external accounts
• Commissions and Corporate-to-Corporate payments
• Company benefits
• Pensions & annuity distributions
• Manage payroll and collections
• Offer clients and employees the option to directly deposit their pay to any U.S. bank.
• Save the time and expense of preparing all those payroll checks
• Employees no longer need to stand in line at the bank to deposit their checks

What's the bottom line on our ACH Cash Management?
ACH Cash Management makes it possible for commercial clients to access a secure, reliable,
high volume, online ACH cash management services. ACH Cash Management automates your
commercial customer's connection with your financial institution, while opening new opportunities
for you to blend personal service with Internet technology. More importantly, it creates an additional
delivery channel to drive incremental products, services and customer retention for your commercial client.

ACH Cash Management is a cost-effective way to pay suppliers and employees. It is a low-cost
alternative to check writing that helps commercial client manage account balances. By facilitating payments
through the Automated Clearing House, ACH Cash Management helps client slash expenses for printing,
distributing and reconciling paper checks, and determines the date of settlement of account.

ACH Cash Management delivers:
• Automated settlement and reporting
• Improved cash forecasting
• Secure file transfer
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