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    305.269.9778 or 1.888.613.0268.

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    Hours: 9am to 5pm Eastern Time (Monday to Friday)

Your People, Your Bank.

Cash Management

Intercredit Bank provides a complete array of Cash Management services to fit your company's needs. The Cash Management System can help you manage your accounts anywhere within the United States and international.

Our Cash Management System offers:

  • Account statement and balance inquiry to account reconciliation
  • Ability to perform ACH payments
  • Ability to perform ACH receipts (Bank approval required) 
  • Wire transfers and controlled disbursement features
  • Receive timely account information
  • Help speed collections
  • Manage payments and much more
  • Free Online Bill Payment
  • Ability to manage your own authorization free
  • Ability to transfer from/to your own accounts with us and your accounts at another financial institution 

 Just call or visit your nearest Intercredit Bank Office.

 

 

Product Manager

Barbara Toraya
VP-Branch Manager

btoraya@intercreditbank.com

Doral Branch
3730 NW 79th Avenue
Miami, Florida 33166

 

Telephone: 305.436.5665

Fax: 305-436-8114

Branches Lobby Hours: Mon-Thurs: 9h00 - 16h00. Friday: 9h00 - 18h00.

 

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