Cash Management

  • Enjoy 24/7 control over company finances
  • Includes ACH origination, wire transfers, and more
  • Save time and reduce errors in accounting
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Automated Clearing House (ACH) Services

  • Conduct a number of outgoing payments 24/7, electronically
  • Schedule one-time or recurring outgoing payments
  • Increase productivity by automating processes
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Positive Pay

  • Catch fraudulent activity before the money leaves your account
  • Sends alerts when a mismatch occurs
  • You decide whether or not to approve the payment
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Zero Balance Accounts (ZBA)

  • Perfect for companies with multiple divisions, stores, or operating units
  • More than one ZBA can be linked to the primary account
  • Multiple account balances are concentrated into one, centralized account
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Remote Deposit Capture

  • Deposit checks from the convenience of your office*
  • Utilizes a desk scanner and internet access
  • Simply sign, scan, then send checks to the bank for processing
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Merchant Card Services

  • Provide additional payment options for your customers**
  • Accept major credit and debit cards for increased versatility
  • Includes comprehensive reporting tools
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*Subject to credit approval. 

**Merchant services are provided by a non-affiliated third party and are subject to their credit approval. 

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