CASH MANAGEMENT SERVICES

We offer a full range of solutions to help you manage your cash position.

Remote Deposit Capture learn more

Remote Deposit capture employs leading-edge technology to provide you with a fast, secure way to make check deposits directly from your office.

  • Deposit items using a check scanner that connects to your PC and sends images via a secure internet site
  • Eliminate unnecessary trips to the bank to make deposits
  • Make deposit preparation streamlined and more efficient
  • Make deposits as often as needed
  • Research and inquiry capabilities allow you to search for a deposited item image and to pull a variety of reports to streamline your accounting

ACH Origination

ACH Origination lets you electronically send and collect payments through the Automated Clearing House network, streamlining your payment processes and eliminating costs associated with manual check processing

  • Direct Deposit- Payroll
  • Vendor Payments
  • Fee Collection
  • Cash Concentrations

Merchant Credit Card Processing

Merchant Services provides your business with secure and easy processing of your customer debit and credit card transactions.  learn more

OTHER CASH MANAGEMENT SERVICES

  • Night Depository
  • Sweep Account
  • Wire Transfers
  • Internet Banking

For more information please contact us.