Cash Management Services

 

Business Online Banking and BizPay

 

Check account balances, pay bills, transfer funds to other accounts, view check images, establish wire transfers, and create stop payments.

 

Automated Clearing Housing (ACH)

 

Originate direct deposit of payroll, employee reimbursements, vendor payments or pre-authorized debits.

 

Lock Box

 

Lockbox is designed to reduce the time it takes for you to receive payments and update your records to show
payments have been made. Enjoy better than 99% payment processing accuracy and reduce the risk of employee theft and payment fraud.

 

Sweep

 

For businesses that regularly have funds in excess of what is necessary to meet day-to-day operational needs, a sweep arrangement is used to “sweep” the excess funds into an interest-bearing account.

 

Remote Deposit Capture

 

Check deposits can be made electronically from any desktop. You save time and your funds are more quickly available for your use. All you need is a small desktop scanner available from the bank, a PC, a secure Internet connection, and our Remote Deposit Capture software.