We applaud entrepreneurs such as yourself for having the courage to follow your dreams. Our Cash Management services provide you with practical solutions for managing your business needs.
Bill Pay Services
Pay all your bills online by scheduling recurring or one-time payment options in advance.
Automated Clearing House (ACH) services provide your business with a means of electronically processing transactions. Save yourself time and money by eliminating paper-based invoices and checks. ACH Services can be used for:
New to ACH services? Check out the ACH Small Business Toolkit
- Payroll processing
- Credit Payments
- Tax payments
- Direct billing
- Business-to-business transactions
- Electronic Data Interchange (EDI)
Merchant Capture allows your business to scan checks and electronically send deposits to your bank account. Deposit checks any time throughout the day, and save yourself the time and hassle of taking paper checks to the bank.
Automated Sweep Accounts
Sweep accounts allow you to manage your funds to maximize interest income, pay down loan balances or maintain zero balance accounts for payroll. In addition, we have Repurchase Agreement accounts available, which enable your business to reduce excess balances in your business checking account by transferring funds daily to and from an investment account.