Cash Management Services

Remote Deposit Capture

Remote Deposit delivers a one-stop solution for all check processing needs. This ground-breaking electronic check processing tool allows check deposits to be made right at your place of business electronically, eliminating the need to physically transport checks to the bank.

Online Banking

Business On Line Banking allows you access to your accounts via the Internet. You can look-up current balances, transfer money between accounts and much more. Designed to save you time and money while keeping your information safe and secure.

Online Wire Service

Online Wire Services allow you to move money quickly and securely to any bank account in the United States right from your own computer. Wires can be initiated without traveling to the bank.

Electronic Debit/Credit Services (ACH)

Move funds electronically to pay vendors, direct deposit your employees’ payroll, and collect payments more quickly
and efficiently than paper.

Merchant Card Services

Make it easier for your customers to do business with you by offering more payment options. With our Merchant Card Services, you have the ability to accept virtually every major credit card, and process daily merchant charge activity received for payment for your products and services. We will customize a Merchant Card Services program to meet the unique needs of your business.

Sweep Accounts

Customize funds transfers to meet your specific financial goals. You select or combine savings and loan sweep options, making previously idle funds work harder for you.

Zero Balance Account

Another variation on a sweep account is the Zero Balance Account (ZBA). The Zero Balance Account provides customers with an efficient, centralized use of available funds while maintaining multiple disbursement accounts at either a zero balance or other pre-determined target balance.

Credit Cards

Make your business run a little smoother. Use a business credit card for everyday business expenses, to keep your personal and business finances separated and provide the record keeping you need.