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Cash Management:

ACH Debit and Credit Block:
Automated Clearing House (ACH) Debit and Credit Block is an automated means of protecting your account(s) from fraudulent activity through an ACH network. ACH Debit and Credit Block offers filter selections that enables authorized ACH transactions to successfully post to your account(s).

ACH Service:
Community Direct ACH Services provides a secure, convenient Internet-based solution for businesses interested in offering direct deposit to employees, customers, and stockholders. You can also electronically collect recurring consumer payments, make tax payments and make payments to vendors. *

Digital Deposit:
Community Digital Deposit offers our depository customers the ability to scan their checks for deposit, create an image file, transmit a file to the bank for clearing and generate reports of the deposits eliminating trips to the bank. *

Internet Banking:
Online Internet Banking offers convenience and saves time with banking by a secure connection through the Internet 24 hours a day, 7 days a week. You can pay bills, view check images, view account statements, transfer money between accounts, make a loan payment and much more!

Merchant Services:
Merchant Card Service provides retail, service professionals and manufacturers with secure and convenient electronic processing of major credit cards, debit cards and ATM point-of-sale. A customized "gift card" program is also available.

Positive Payment:
Positive Payment is an automated, full featured solution for combating check fraud. Whenever issuing checks you will transmit a check issue file to the Bank. When your checks are presented for payment, the Bank will match them to the issue file and report any mismatches.

Sweep Services:
Community Bank & Trust of Florida offers both Investment and Line of Credit Sweeps.*

Cash Investment Sweep puts your excess balances to work for you by eliminating idle cash and effectively managing cash flow. This is accomplished by tying your business checking account to an investment sweep account.

The investment sweep account is not a deposit, not insured by FDIC, is not guaranteed by the bank, and is subject to risks, including possible loss of principal.

Line of Credit Sweep maximizes cash flow by allowing excess balances to pay down the line of credit, minimizing interest expense. As funds are needed to cover operations, the checking account will draw funds from the line of credit as needed.

* Subject to credit approval.

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