Easy-to-Use and Secure Tools to Manage Your Cash Flow

We offer solutions to help you efficiently meet the day-to-day demands of running your business with our comprehensive suite of products and services:

Account Entitlements:
The power to grant access to your account is in your hands. Entitlements allow some individuals access to only view account details, while others may be given the ability to view and perform 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. When you enroll in ACH origination, you'll save time, increase accuracy, reduce the risk of lost checks and have access to the following services:

  • Payroll Direct Deposit
  • Pre-authorized Debits and Credits
  • Cash Disbursements

ACH Passthru:
Provides you an alternative method to submit multiple payments with various SEC codes by uploading NACHA formatted files.

Bill Pay:
Through our secure Online Banking, you have access to Bill Pay to conveniently schedule one-time, reoccurring and future payments.

Drawdown Requests:
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.

Wire Transfers:
You choose to require single or double authentication options when sending domestic wires.

Learn more. Contact your Business Service Representatives:

Angela Ruiz 

Angela Ruiz
Commercial Lender
703-709-8900 x4728

Jeffrey Satterly

Jeffrey Satterly
Commercial Lender
703-709-8900 x4153

Morris Zamora 

Morris Zamora
Commercial Lender
703-709-8900 x4159


Save more time and money managing your business, when you take advantage of these great products: 


View our Schedule of Fees.

 

Applications and Forms

We’ll walk you through the documentation needed to open your business account. Depending on your company’s legal structure, you may be asked to complete:   

Corporations, Limited Liability Companies, Partnerships and Sole Proprietorships will need to provide: 

  • Tax Identification Number
  • Social Security Number (for each authorized signor)
  • Valid picture identification for all signers (Driver’s License, Passport)
  • Certificate of Incorporation, Organization, or Partnership Agreement
  • Corporate Resolution

To open your business account, contact a Business Services representative at 703-709-8900 or 844-709-8900, x4931 (toll-free)