Business Treasury Management Services

Cash Managment Online
(some fees apply)

• Managment of funds with multiple users and control levels.
• ACH credit and debit origination – employee payroll, vendor payments, funds consolidation from other banks, etc.
• Wire transfer – send one time or recurring domestic wires
• Remote deposit capture – submit customer check payments electronically
• Stop payments – ability to place stop payments
• Positive pay – monitoring of inclearing checks to fight against fraud
• Balance reporting – provides current and prior day balance information, enhanced reporting
• Secure File transfers – allows customers to securely upload secure information to us through the online banking

Inquire about an account

Sweep Services

• Effectively manage your funds to maximize your interest earned and paid

Merchant Services

• A variety of card reader point-of-sale options for the acceptance of debit and credit card payments
• Check Acceptance to safely process check and ACH payments
• E-commerce account setup for online merchants
• Gift card sales
• Other solutions: time sheets, payroll processing, marketing, and accounting.