You know how to keep your employees working for you, let us keep your capital working, too. With our cash management services, deposits and payments are expedited, payroll is effortless, and you’re still in control of your funds.
Cash Management Features
- ACH Payments such as Direct Deposit of Payroll or Accounts Payable.
- ACH Receipts (great for monthly payments made by your customers to your business).
- EFT Tax Payments
- Wire Transfers
- Credit Card Merchant Services – Debit & Credit Card Payment Processing (BancCard)
- Prepaid Gift and Incentive Cards
- Remote Deposit Capture
- Zero Balance Accounts
- Sweep Accounts *
* Provides Businesses an Automatic, Low-risk and Cost Efficient Program to Invest Surplus Cash. Checking Account is Subject to Analysis.
See account disclosures for additional terms and conditions.