Treasury Management

Most businesses would agree that when it comes to running a successful business, cash flow is crucial. At Sunshine Bank, we are dedicated to providing affordable products designed to help you accelerate collections, control payments, and manage transactions and reporting using Sunshine Business Online Banking.

ACH Origination

Originate electronic credits and/or debits through the Automated Clearing House (ACH) via Sunshine Business Online Banking. Because these ACH transactions are transmitted electronically, you’ll see faster processing times and cost savings. This may include direct deposit of payroll, vendor bill payments, funding franchises or agents, collecting corporate receivables or donations, or consolidation of funds from franchises or agents.

Remote Deposit Capture

Capture electronic images of paper checks at your business site for direct electronic deposit to your Sunshine Bank account. We’ll provide a scanner that connects to your computer, which will allow you to securely transmit check images. The benefits of using RDC can be substantial: convenience, reduced transportation risk & cost, better availability, and processing efficiencies.

Domestic and International Wire Transfers

Initiate domestic and international wire transfers in US dollars or foreign currency using Sunshine Business Online Banking.

ACH Positive Pay

Manage your ACH debits and credits posting to your business account via filters and blocks by specifying which ACH debit entries should be allowed to post. This can prevent unauthorized transactions while allowing certain transactions to occur as expected.

Account Reconciliation and Check Positive Pay

Utilize Account Reconciliation services to assist in effectively and efficiently reconciling your bank accounts. Check positive pay gives you the control to approve or reject for payment any check presented that is not on the issued check file loaded directly into Sunshine Business Online Banking.

Commercial and HOA Lockbox Services

Ideal for Homeowner’s Associations and businesses that accept a large number of customer payments, Sunshine’s Commercial Lockbox solutions offers convenience, eliminates overhead, accelerates payment collections, and establishes greater audit control. And, it integrates directly into your systems to maximize operational efficiencies.

LOCKBOX 
FEATURES

ONLINE
MANAGEMENT

OTHER
SERVICES

Checking Accounts

Account to Account Transfers

Positive Pay

Treasury Management

eStatements with Check Images

Mobile Deposit 2

ICS & CDARS®

A / R Import Capabilities
via a Secure Website

eDeposit

Business Loans 1

Bill Pay

Online Credit Card Payments
(for association members)

Business Lines of Credit 1

Wire Transfers

 

How Does it Work?

Mailbox

Money

Arrow Cloud

Customers send payments directly to a secure post office box.

Sunshine Bank processes payments and deposits funds directly into your account.

Sunshine Bank generates a file to update your account receivable system.

Contact Us

Contact us today to find out how we can partner together.

Tammy Zuknick

Tammy Zuknick

VP, South Region Market Executive
Treasury and Lockbox Sales Officer
Office: (941) 757-5154

ACH Origination Annual Disclosure 2017

Compliance with Rules and Laws

Remote Support

 

 

DISCLOSURES

1 Subject to credit underwriting and approval.
2 Internet usage, data rates, and third party fees may apply. Contact your mobile provider for details.

Switch Kit Computer

Switch Kit

Make the switch to Sunshine Bank!

Get Started

Back to Top