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:

    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. RDC scanners are available upon request and at an additional cost.

    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 x4157

    Rules for Beneficial Ownership for Businesses 

    The U.S. Government passed regulations, effective May 11, 2018, impacting all legal entities opening or maintaining accounts at any financial institution. Learn More