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Cash Management Services

Maximum flow, minimum hassle.

Discover every option.

Time-saving solutions to increase business efficiency.

Electronic Services

It’s Electric!

Move, pay, collect and grow your money online.

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  • Cash Management Online Banking
  • ACH
  • RDC
  • Wire
  • Sweep accounts
  • Mobile Banking
  • Business Bill Pay

Collections

Collect It All Here

Optimize your cash flow with easy-to-use payment receivables.

  • Expedite funds availability by collecting payments quickly and securely
  • Improve cash management forecasting
  • Remote Deposit Capture
  • Mobile Check Deposit
  • ACH Collections
  • Merchant Services

RDC/Mobile RDC

Allows the convenience of capturing and transmitting deposits from the comfort of your office or mobile device.

ACH

Initiate collections electronically through the Automated Clearing House (ACH) system for same- or next-day settlement.

Card Payment Services

A suite of business solutions that fit your business needs – whether it's in-store, online, or mobile.

Disbursements

Cash On-the-go

Online accounts payable options.

  • Safe and secure method of moving funds
  • Improved cash management forecasting
  • Reduction of time and expense
  • Proactive management of your daily cash position

ACH Payments

Initiate collections electronically through the Automated Clearing House (ACH) system for same- or next-day settlement.

Wire Transfers

Initiate wire transfers through your online banking with our cash management system.

Business Bill Pay

Eliminate check writing and pay your bills online by making one-time or recurring payments.

Liquidity Management

Invest and Rest Assured

Put idle funds to work

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  • Maximize working capital with automatic investment of excess cash
  • Maximize interest income by sweeping funds overnight into an investment account

Sweep to Line

Excess funds will automatically sweep to your line of credit based on a target balance and reduce interest expense.

Sweep to Investment

Excess funds above a predetermined balance are automatically swept to the investment account.

ZBA

Consolidate balances into one main operating account while you maintain separate collection and disbursement accounts. Eliminates manual transfers.

We’re here for you

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MERCHANT SERVICES

Power up your
process.

Accept the payments your
customers prefer.

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Your money is 100% safe and insured with us!

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scammers

How to avoid scammers.

We protect
you from
check fraud.

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Here to help.

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