EFT for CPA Firms

Pay employees. Access detailed reporting. Expand your electronic transaction capabilities.

InterceptEFT offers your firm a variety of options to move funds electronically, improve your cash flow, automate your receivables and streamline reporting. We help you discover the benefits of electronic transactions while maintaining the highest levels of security and privacy.

Offer Convenient Payroll and Other Employee Payments

Direct deposit - used for processing payroll and other employee payments - is convenient for employees and cost-effective for employers.

Companies typically save 50-60 cents per payment by using Direct Deposit instead of paper checks. Reconciliation, research, reporting and processing are faster, and the escheatment process is simplified. Payroll and tax processing become more streamlined, less paper-based and leave behind an electronic trail. Questions and issues are more easily identified and resolved.

Convenient: Help employees save a trip to the bank on payday.
Integrated: Submit files from nearly any accounting software, or use our easy online file creation system.
Detailed: Review advanced reports in multiple formats for easy reconciliation.
Secure: Rely on the safest and most secure means for moving money electronically.

Expand Your Electronic Transfer Capabilities

Electronic transfers offer many benefits beyond payroll. Improve your receivables management and gain efficiency each day:

  • Billing Impound: Eliminate the cost and inconvenience of processing and handling cash or check payments.
  • Tax Impound: Enjoy efficient, convenient collection of your clients' tax liabilities. Funds are collected from the client and moved into your firm's account.
  • Tax Payments: Handle your clients' tax liabilities by collecting funds and depositing them directly into the taxing authority's account.
  • Vendor Payments: Offer clients a convenient payment option for their vendor obligations by depositing them directly into the vendor's account.
  • Net Pay: Collect your clients' net check amount for payroll so you can issue written checks to employees on pay date.
  • Credit Card Processing: Process credit card transactions, payroll cards, gift/loyalty cards and corporate purchasing cards; Web-based software options are available.
  • Child Support Payments: Allow clients to process child support payments for their customers.
  • Payroll Cards: Deposit employee payroll on a Visa-branded debit card.

Focused: Meet the needs of clients who expect payment alternatives.
Flexible: Set up one-time or recurring payments.
Secure: Use the latest technologies and security standards to ensure your information stays safe.
Detailed: Access extensive online reports for downloading, analysis and reconciliation.

Offer Debit/Credit Card Payment Options

Give clients the debit or credit card payment options they expect. Use a hassle-free credit card processing solution to meet those opportunities.

InterceptEFT offers flexible credit card processing options, easy processing and competitive rates.

Focused: Meet the needs of clients who expect card payment alternatives.
Versatile: Accept debit and all major credit cards (American Express, Discover, Fleet, Mastercard, VISA).
Flexible: Set up one-time or recurring payments.
Easy: Enter transactions online without additional software or equipment.
Cost-Effective: Receive competitive rates on all transactions.
Secure: Use the latest technologies and security standards to ensure all information stays safe.
Detailed: Access extensive online reports for downloading, analysis and reconciliation.

We have delivered comprehensive, hassle-free electronic transactions for over 20 years. Learn more about InterceptEFT.

InterceptEFT will streamline your process so you can accomplishmore and stressless.

Intercept Corporation is a registered ISO of Wells Fargo Bank, N.A., Walnut Creek, CA.

Updated 06/07/2013