Staying On The Path To Success
Providing you financial solutions to help you efficiently meet the day-to-day demands of running your business with our comprehensive suite of Cash Management products and services:
The power to grant access to your account is in your hands. Entitlements allow some individuals access to only view account details, while others, such as your accountant may be given access to view details and conduct transactions on your behalf. Account entitlements is managed securely when logged into your business account in Online Banking.
Automated Clearing House (ACH):
ACH services provide an efficient, electronic alternative to paper checks. You'll save time, increase accuracy and reduce the risk of lost checks, when you enroll in these services:
- Payroll Direct Deposit
- Pre-authorized Debits and Credits
- Cash Disbursements
Provides you an alternative method to submit multiple payments with various SEC codes by uploading NACHA formatted files.
Through our secure Online Banking, you have access to Bill Pay to conveniently schedule one-time, reoccurring and future payments.
A more efficient, secure way to processing payroll files is setting up authorization for Drawdown Requests, granting permissions for another business or financial institution to withdraws funds from your account via wires.
Remote Deposit Capture (RDC):
Deposit checks easily without leaving your office and improve your cash flow. Simply scan your checks and the deposit is recorded to your account. RDC scanners are available upon request and at an additional cost.
You choose to require single or double authentication options when sending domestic and international wires.
Learn more. Contact your Business Service Representatives:
Save more time and money managing your business, when you take advantage of these great products:
- Basic Business Checking with FREE Online Banking and Mobile Deposit
- Business Savings choices earning higher dividends to help your money grow
- Business Loans with low rates and flexible payment terms tailored to meet your business needs
- Merchant Services offers a custom approach to accepting credit card payments
View our Schedule of Fees.