CASHPLUS

Owners

Goods & Services

Financial management automation services for corporate and commercial customers of financial institutions, namely, providing Internet-based access to information in the financial field by electronic means; providing Internet-based access to financial systems for the performance of book transfers namely, money transfers between different accounts; providing check management, namely, Internet-based review of check status and stop payment orders; providing bank reports, namely a report generated by a back office system for the customer; providing Internet-based access to financial systems for the performance of electronic funds transfer; providing money transfer access using an automated clearing house (ACH) system; Internet-based access to financial systems for the provision of credit and loan information; providing positive pay services via the Internet, namely, daily reporting of exception items with a pay/no pay capability

Computer software programs licensed to financial institutions for the provision of cash management services to corporate and commercial customers of financial institutions