Cash Management
- Online Cash Management
- Direct Deposit / Direct Payment (ACH)
- Business Ready Credit
- Sweep Account
- Positive Pay
Online Cash Management
Enjoy all the features of online cash management!
- Wire transfer capability
- Reduced processing costs
- Better predictability of funds
- Increased operating efficiencies and reduced paper handling
- Ability to meet demands for electronic payments and payroll
- Secure, confidential payment methods
- The speed and convenience of electronic payment processing
Direct Deposit / Direct Payment (ACH)
Take advantage of direct deposit for payroll, dividends, annuities, or vendor payments. Use ACH to transfer funds to an account at another financial institution, as well as specify when the receiving account gets credited. Or, use it to electronically collect funds owed to you from account holders at other financial institutions.
Business Ready Credit
Put extra cash at your fingertips to cover balance requirements or for expenses with a pre-approved line of credit tied to your company checking account.
Sweep Account
Substantial business checking balances can be leveraged with our investment sweep option: once your pre-set balance threshold is determined, excess funds are swept daily into a Repurchase Agreement*. Sole proprietors may also choose from our internal savings and money market sweeps.
* Repurchase agreements are not FDIC insured.
Positive Pay
Improve your check disbursement methods, save time, and reduce your exposure to fraud with Positive Pay services. Positive Pay allows you to identify unauthorized transactions - including counterfeit or altered checks - before final payment.
