- Resource Center
Payments and Disbursements
Make payments easily and efficiently with a variety of our services.
- Use ACH services to automatically send payments to vendors.
- Pay your employees using Direct Deposit.
- Easily manage your funds with automatic transfers between your accounts.
- Track payments and keep records of checks easily with our image services.
Collections and Deposits
Easily collect timely payments from your clients and make deposits quickly without leaving your business.
- Collect account receivables electronically by accepting automatic payments from your clients and customers.
- Save by making check deposits from your business with Remote Deposit Capture.
- ACH Concentration Services.
Liquidity and Investments
Make sure your money is always working for you.
- Save money with our sweep accounts.
- Save money at a higher interest rate with our Business Classic Money Market Account.
- CD's & CDARS®.
Stay on top of your finances with information reporting via Business Online Banking.
- Day-to-day money management.
- Your account information is right at your fingertips.
- Variety of reports available.
Save time and reduce errors with templates.
- For frequent repeating payments.
- Automate routine transactions.
- Reduces mistakes and saves time.
To learn more about our cash management for businesses, email us at email@example.com, call toll free 1.866.584.8949 (ext. 2), or complete the Business Contact Information Form.
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