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Cash Management

Our full suite of Cash Management products and services are designed to assist your business in managing your funds and operating more efficiently. Whether you have a large or small business, our dedicated Cash Management experts have a service that can benefit you!

eBiz - Business Online Banking

Our eBiz services provide access when you need it, 24/7. We offer you the ability to monitor and manage your business cash flow and electronically move money using ACH, wire, and bill pay services. eBiz offers security and flexibility by allowing customizable user access and permissions.

Account Management with eBiz
  • Account access 24/7 for monitoring account balances and activity
  • Access all your related business accounts with one login ID 
  • Export transaction information to QuickBooks, Quicken or Microsoft Money
  • Customize employee access according to job function, responsibility, etc.
  • Multi-factor authentication for ACH and Wire transactions
  • Place stop payments on checks
  • eStatements - FREE online bank statements available to view and print up to 24 months of account history
  • Remotely deposit checks with eDirect - allows you to deposit checks electronically from your desktop

eBiz Mobile*

Manage your accounts easily and securely from your mobile device.
  • 24/7 access for monitoring account balances and activity
  • Access all your related business accounts with one login ID
  • Remotely deposit checks using your device
  • Transfer funds between accounts easily and quickly
  • Establish dual control for review and approval of transactions
  • Multi-factor authentication for ACH and wire transactions
  • The eBiz Mobile App can be downloaded through Apple Store or Google Play Store.

*Must be enrolled in eBiz.

available in the app store button      android app on google play button

ACH Services*

Originate electronic payments or receipts with ACH Services
  • Direct Deposit Payroll Processing for your employees
  • Accounts Payable origination for expense reimbursements, dividends, flex spending, utility payments, and other automatic or recurring payments
  • Accounts Receivable origination for client billing, membership dues, donations, and other recurring receivables
  • Transfer funds between your accounts held at other banks in the USA

*Must be enrolled in eBiz.

 Please view this online tool designed to help your business learn how to use ACH for sending and receiving payments.

Wire Transfer Services*

Move funds quickly and securely directly from your business.
  • Establish recurring or one time wire transfers
  • Limit wire access by transaction amount
  • Receive wire confirmation emails

*Must be enrolled in eBiz

eDirect Remote Deposit of Checks*

Deposit checks electronically right from your business. It's like having a bank teller in your office!
  • Save time processing deposits. Just scan and go!
    • No deposit slip required
    • No endorsement required
  • Improved funds availability
  • Reduce the risk of check fraud with faster check clearing
  • Eliminate courier fees and trips to the bank
  • A scanner is provided to eBiz customers for eDirect remote deposit of checks. For further information, please contact a Cash Management Specialist.

*Must be enrolled in eBiz

Positive Pay*

Guard against check fraud and stream line your day-to-day operations.
  • Minimize fraud exposure on your business checking account
  • Automatically receive email notification of suspect items
  • Make decisions to Pay/Return suspect items quickly 
  • Reduce time previously spent working fraudulent items

*Must be enrolled in eBiz.

Lock Box Services

Accelerate receipt and deposit of cash and check payments sent through the mail with our centralized lock box services.

  • Decrease the potential for theft or error by reducing the number of employee touches on a transaction.
  • Free up your employees from preparing deposits and trips to the bank.
  • Reduce overhead costs.

Merchant Card Services

Accept credit and debit card payments from your customers.
  • Full range of payment options and equipment available
  • Quick and hassle-free set up
  • Responsive customer support with knowledgeable and experienced personnel