Cash Management

  • Online Banking

    Online Banking

    • Secure, 24/7 account access
    • Save time and money
    • Easy to use with highest level of security

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  • Office Deposit

    Office Deposit

    • Easily deposit checks without leaving the office
    • Faster availability of funds through faster deposits
    • Save employee time and reduce errors

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  • Merchant Card Processing

    Merchant Card Processing

    • Provides convenience that modern consumers expect
    • Accept all major credit cards and debit cards
    • State-of-the-art merchant processing equipment

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  • ACH Services

    ACH Services

    • Cut administrative costs, increase efficiency
    • Direct deposit of employee payroll
    • Collect payments such as monthly bills or dues

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  • Positive Pay

    Positive Pay

    • Monitor potentially fraudulent activity
    • Keep track of all paid items
    • Fully automated protection for peace of mind

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  • Cash Management Sweeps

    Cash Management Sweeps

    • Automatic transfers of idle funds to earn interest
    • Funds automatically swept back as they are needed
    • Pre-determined balance thresholds for peace of mind

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  • Lockbox Processing

    Lockbox Processing

    • Save time and money, while reducing workload
    • Get receivables to bank faster and safer
    • Reduce float on check payments

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  • Bill Pay

    Bill Pay

    • Schedule payments to arrive on their due date
    • Conveniently pay anyone online
    • Safe and easy to use

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  • User Guides