Cash Management

Enhanced online banking functionality specifically for businesses providing ACH Origination, Wire Transfer, Positive Pay, and Business Bill Pay functionality within our best-in-class online banking platform and mobile app.

ACH Origination
  • Initiate ACH transactions via user friendly online banking system
  • Create templates for frequent or recurring payments
  • Payroll processing via ACH direct deposit
  • Customize staff permissions including transaction authorization and approval
  • Receive custom notifications as transactions move through processing
  • Flexible payments dates from same day to desired future date
  • Same day ACH available (subject to fee)
Wire Transfer
  • Initiate outgoing wires
  • Customize initiation and review/approve authorizations for company staff
  • Receive notifications when transfers are processed
  • Transfers are processed through secure online banking platform and verified via enhanced security procedures
Positive Pay
  • Automated fraud detection service with Cash Management Online Banking
  • Available for Check and ACH positive pay
  • Simplify and automate your organization’s reconciliation process
Business Bill Pay
  • Efficiently process payables
  • Customizable permissions for authorized users
  • Payroll capability
  • Federal tax payments remittance functionality
  • Set up e-notifications
  • One-time and recurring payments
Remote Deposit Capture
Save time and money by depositing checks from the convenience of your office.

Merchant Services
Secure and reliable technology, competitive pricing, tailored solutions and prompt services

Reduce time out of your collections process by automating receivables posting.