Our suite of business services helps you increase efficiency — saving your team time and headaches.
Cash Management, ACH, & Wire Services
- Make and receive vendor payments 24/7, electronically
- Ideal for businesses with a high volume of recurring receivables
- Bill customers directly for an expedited process
- More efficient and accurate processing
- Directly deposit employee payroll
- Streamline recordkeeping
- Fewer errors in accounting, reducing human error
- Eliminates waste and expense of paper checks
- More closely predict your overall cash flow
- Wire funds, hassle-free:
- Easy, same-day, safe movement of funds
- Move money locally, regionally, nationally, or even internationally
- Schedule one-time transfers or create recurring templates for future use
Sweep Accounts
- Credit sweep and zero balance accounts available
- Perfect for companies with multiple divisions, stores, or operating units
- Multiple account balances are concentrated into one, centralized account
- Eliminate idle balances and simplify account management
- Maintain required balances for disbursements while maximizing excess balances
- Eliminate the need for manual transfers between bank accounts
Merchant Card Services
- Provide additional payment options for your customers
- Accept major credit and debit cards for increased versatility
- Boost your bottom line by making it easier for people to pay you
- Reduce processing time and human error
- Reduce billing expenses
- Equipment is easy to use and set up
- Streamline billing and record-keeping
Remote Deposit Capture
- Deposit checks from the convenience of your office
- Utilizes a desk scanner and internet access
- Simply sign, scan, then send checks to the bank for processing
- Checks converted to an electronic image that is then securely transmitted to the bank
- Streamline check handling from multiple offices or locations
- Same day credit up to 4 pm; realize funds quicker, accelerating cash flow
- Saves time; the whole process can be done in a matter of minutes
- Reduce time and money spent on document preparation and transportation
- Fewer errors in accounting
- Reduce the risk of check fraud by eliminating the circulation of paper checks
- Features state-of-the-art security for added peace of mind
Lockbox Services
- Ideal for businesses that receive a large amount of incoming mail
- Incoming mail receipts are deposited directly to your account
- Available before they would even reach your mailbox
- Maximize availability of funds
- Expedites your deposits
- Enhances your cash position
- Strengthens audit control
- Provides timely deposit information
- Save time and resources; eliminate unnecessary trips to a branch