Cash Management Services

Managing your accounts has never been easier

Although every business is different in some way, the fundamentals are the same. You need to manage your cash flow expertly, making it easy for your clients to pay you, and expediting funds collectability so you can manage your accounts payable efficiently, minimize fees and maximize earnings.

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Online Banking with Bill Pay

Online Banking with Bill Payment and Online Cash Manager deliver a choice of convenient solutions that facilitate your control of daily transactions and reports to monitor activity..

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Remote Deposit Capture

Remote Deposit Capture is a faster, easier and safer way to make deposits — and you’ll never have to worry about making it to the bank before cut off time.

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Fraud Prevention-Positive Pay

Protect your accounts and reduce the risk of fraud.

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Card Swiping

Merchant Card Services

Improve your bottom line with additional payment processing capabilities. Accept, credit, debit, and gift cards with ease.

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Location

Zero Balance Accounts

Maximize gains across multiple locations. Excess balances are combined into one interest bearing account-automatically.

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Money

Sweep Account Services

Make your money work harder. Automatically apply excess funds to your Savings Account.

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Money

ACH and Wire Services

Enables you to create electronic transfers to or from accounts of other companies or individuals, directly to your business account via ACH.

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