Cash Management

The RIGHT products to help you manage your business.

• ACH Origination
• Electronic Payment Services
• Wire Transfers
• Sweep Accounts
• Night Deposit

ACH Origination

*Direct Deposit

• Simplify account reconciliation
• Eliminate possibility of lost/stolen checks
• Reduces time to print and sign checks
• Reduce expenses related to payroll

*Pre-authorized Billing

• Receive payments on a timely basis
• Greater control of your account balance
• Greater efficiency to handle return items
• Reduces the number of trips to the bank

*Tax Payments

Electronic Payment Services

• E-funds for schools
• Check Conversion
• Web initiated transactions
• Check 21 remote deposit

Wire Transfers

• National or International Wire Transfers
• Move your money when you need to
• Repetitive wire transfers available

Sweep Accounts

• Move funds automatically between your Free Checking Account and your investment account to maximize interest income.
• Move funds automatically between your Free Checking Account and your line of credit to reduce interest expenses.

Night Deposit

• Stay safe! Drop your after hours cash deposits into our night deposit.