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Cash Management

(e-Business Banking)

Improving cash flow and driving results


Having up to date information is crucial for your business success. You need tools that allow you to access your accounts at any time or place. Let us recommend the following...

Computer With e-Business Banking you can:

  • View account balances and history
  • Access online statements
  • Run custom reports on your business
  • Download information into QuickBooks® and Quicken® 
  • Transfer funds between accounts
  • Manage and send wires
  • Place stop payments
  • Pay Bills with Bill Pay
  • Manage multiple or third party users

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‚ÄčAdditional Cash Management add-on tools are available* and include the following: 

Download Cloud ACH Origination Customer Choice

The ACH (Automated Clearing House) allows you to debit/credit domestic bank accounts; useful for payroll direct deposit, collecting on accounts receivables, paying vendors and loan payments, etc.

 $25 per month; $0.10 per item processed; $50 initial setup fee | Fees may be offset by earnings credit with an Analyzed Checking account

Camera Remote Deposit Capture

Scan checks and make a deposit from your place of business without having to come into the bank; saves you time and money!

$40 per month; $0.10 per item processed; average scanner costs $325 + tax & shipping | Fees may be offset by earnings credit with an Analyzed Checking account

Magnifying Glass Positive Pay

Positive Pay detects fraudulent checks at the point of presentment and prevents them from being paid.

$30 per month; $0.10 per exception item | Fees may be offset by earnings credit with an Analyzed Checking account


Customers also got...

Analyzed Checking Account + Business Mobile Banking App + Business Loan

*All additional Cash Management add-on tools are subject to approval. 

 

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