CASHPLUS

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

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