Cash Management

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

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Remote Deposit Capture

  • Transmit deposits from your office
  • Reduce deposit processing time
  • Increase deposit accuracy

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Sweep Accounts

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

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Night Deposit

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

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