Cash Management

With Business Online, you can save time, improve your cash flow, and streamline your cash management procedures all in a fully secure environment

• Business Bill Pay
• ACH Origination
• Wire Transfers
• Positive Pay

• Enhanced Security with digital wallet and contactless payment options
  
• Receive individual cards for your employees
• Your purchases are deducted from your designated primary account and will appear on your monthly statement
  
• Enjoy 24-hour access to your accounts at any of our ATM locations. Plus, you can withdraw cash, make deposits, check your balances and transfer funds

• Next-day availability
• Competitive and customized pricing
• Single statement for all major credit cards
  

• Efficiently manage the cash flow in and out of your business with our automated clearing house (ACH) services
• Batch process all of your electronic payments quickly and conveniently
• Example transactions include payroll, vendor payments and direct deposits
  
• Optimize your collection of client remittances, dues, charitable contributions and other various payments
  
• Allows for payment and debit scheduling and automated recurring transactions

• Schedule recurring payments
• Administer three levels of authorized users with dual control features

• Use our service for high value transactions both domestic and international
• Reduce staff time by automating recurring transfers

• Protect against ACH and check fraud with our fraud prevention tool
• Detect suspicious activity and reduce the risk of financial loss

• Scan and deposit your business checks right from your computer
• Save time, gas and money by eliminating trips to the bank
  

• Managing your account receivables with same-day processing
• Saving time by eliminating daily trips to the bank or post office
• Eliminating payment postings and bank deposit preparation
• Reducing risk of potential for theft, fraud and error

• Improves account control and reduces administrative expenses
• Business funds are concentrated into one operating account

• Receive your statement sooner and eliminate the clutter
• Reduce environmental damage that comes with paper statements
• To sign up and view eStatements, go to our enrollment page and click on Account Holder Enrollment