Cash Management
Services
Regal Financial Bank offers a wide range
of sophisticated Cash Management Services to help you optimize
your cash position – day and night – with a
wide range of services tailored to your needs.
Account
Analysis
Account Analysis provides companies an earnings allowance
on their daily balances. This permits them to offset
any accrued monthly service charges. Many of the services
offered by Regal Financial Bank are analyzed on your
statement. |
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A variety of services from wire transfers
to Cash Management Services. |
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Credit for the balances you maintain
and the ability to use that earned credit to offset
service charges. |
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A detailed monthly statement of your
transactions and balances, plus a summary of services
used. |
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Automated
Clearing House (ACH)
Regal Financial Bank’s Automated Clearing House
(ACH) transactions offer an electronic alternative
to paper checks. ACH Debit is ideal for insurance,
rent, dues, other fixed payments and collecting payments
from your trading partners. ACH Credit is ideal for
expense reimbursements, cash disbursements to business
units and making payments to your trading partners.
Direct Deposit facilitates electronic payroll checks
- a benefit to your employees and to you. ACH transactions
can be initiated via direct FTP transmission or our
business online system. |
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Cost effective method
of quickly converting receivables into working cash |
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Reduces the workload and expense
associated with issuing checks |
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Eliminates check and mail float |
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Reduces the possibility of check
fraud |
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Improves your ability to forecast
cash flow |
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Business
Online Banking
Business Online Banking allows our customers
full service access to their accounts in a completely
secure Internet environment. From your computer, you
can do everything from reviewing your balances and
transferring funds to requesting stop payments. Regal
Financial Bank Online Banking is a dynamic tool for
financial management. Sophisticated and flexible funds
management capabilities allow designated client employees
to make controlled disbursements and transfers, including
internal transfers and domestic and foreign wires.
Click
here
for
more information. |
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CD
ROM Check Images
Receive clear, digitized images of your cancelled
checks monthly. This service gives you crisp, clear
digitized images of your paid checks—front and
back—stored on CD-ROMs. Using your PC, you can
quickly access any check image you want, flip from
front to back views, rotate and magnify for easier
viewing and accurate verification, and readily print
laser-sharp copies. |
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Check
Images Online
View an image of the front and back copy
of each cleared check for the current and previous
statement online through Business Online Banking.
Click here
for
more details. |
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Merchant
Services
Regal Financial Bank has the tools you need
to provide more ways for your customers to pay. We
offer a variety of safe, secure and fast solutions
to help you increase your cash flow by accepting credit
card, debit card and check payments through your retail
store, web site, or both environments. Click here
to learn about our array of Merchant Services. |
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Credit Card Processing |
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Debit Card Processing |
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Check Processing Services |
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Online Transactions |
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Transaction Reports Online |
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Remote
Capture
Deposit checks electronically from your desktop.
Remote Capture utilizes a desktop scanner that connects
to your PC and the Internet. With it, you can scan
checks received from customers and issue deposits
electronically to the bank. Anytime day or night.
It's the quickest way to turn check deposits into
cash. View our online tutorials and demo here. |
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Faster funds availability |
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Make deposits anytime |
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Save time preparing deposits |
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Reduce risk of check fraud |
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Stop
Payment
Place stop payment requests either on-line,
telephone or fax. The online stop payment feature
provides real-time access to an on-line stop payment
screen and allows the input of Item Date, Item Type
(i.e. check), From/Thru Amount and Number, Payee,
Reason and Comments. |
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Tax
Payments
Pay your taxes electronically and securely.
Make Federal tax payments (payroll withholdings, quarterly
estimates, etc.) via the EFTPS federal tax payment
program. Contact us and we can help you in enroll
in the program if you're not currently set up. For
more information about the program, visit the EFTPS
site at http://www.eftps.gov
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Wire
Transfers
Sending and receiving domestic or foreign
wire transfers is easy and convenient. Save money
and time while enhancing security by originating wire
transfers online through Regal Financial Business
Online Banking. We can also accommodate fax requests
for outgoing wires. Optional same-day phone or fax
notification of incoming wires is available. Contact
us for more information on which wire transfer options
are best for you. |
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Privacy Policy
* By clicking on the
hyperlink above, you will be leaving Regal Financial
Bank's website and taken to a third party website. Please
review the content, privacy policy and security policy
available on that website as it may differ from Regal
Financial Bank's policy.
PO
Box 21485 | Seattle, WA 98111 USA | tel: 1.800.888.1955
| email: info@regalfinancialbank.com |
