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Cash Management



Remote Deposit Capture

Make deposits at your desk by capturing checks electronically 

Electronic (ACH) Collections

Collect funds directly from business and consumer accounts

Lockbox Services

Streamline receivables processing and reduce errors


Merchant Processing

Accepting credit and debit cards allows your business to work smarter and get paid faster

Electronic Gift Card

Extend more payment choices to your customer with electronic gift cards

Electronic Check Service

Get faster access to funds, minimize risk and reduce cost


Investment Sweep

An investment sweep automatically invests idle balances

Credit Sweep

Connect your line of credit with a checking account to optimize funds management

Zero Balance Account

Concentrate funds for greater efficiency





Direct Deposit

Pay employees quickly and easily with Direct Deposit of payroll

Electronic (ACH) Payments

Make payments to vendors and other businesses electronically

CD Rom Imaging

Receive images of checks and deposited items


Business Credit Cards

Choose the card that best meets your business' needs

One Card Purchasing Card

Manage travel and purchasing transactions with a single card program

Business Debit Card

Make purchases wherever Mastercard is accepted and the purchases are taken directly from your business checking account


Positive Pay

Receive listing of any suspicious or unauthorized checks posting to your account

Reverse Positive Pay

Review all paid checks as a tool to detect potential fraud




 
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