Small Business Cash Management

Deposit checks online without leaving the office. All you need is a computer, internet service, and a check scanner. Check images are scanned and transmitted to the bank electronically

Same day transfer of funds to domestic or foreign banks. Wires can be originated online using online or mobile banking.

Using online or mobile banking, your business can originate ACH transactions for employee direct deposit, tax payments, vendor payments, client collections, cash flow concentration, and more.

Protect your commercial checking account from check and ACH fraud. When you provide us with a list of checks issued, we’ll compare it with items presented for payment. Using online or mobile banking, you’ll be notified of any exception items when they are presented. The online decision feature allows you the option to either pay an item or have it returned as unauthorized.

Our partner vendor, Elavon Merchant Services, can enable you to process credit/debit card transactions for your business. We also offer fleet cards, gift cards, wireless solutions, equipment options from point-of-sale terminals to computer-based software, online account management and reporting, and Internet payment gateways for website shopping carts.