Optimize your cash flow with secure, scalable solutions for payables and receivables. By centralizing payments and collections in a single online banking platform, you can streamline operations, reduce manual work, and minimize errors. Benefit from lower processing costs, faster access to funds, and enhance customer relationships through more convenient payment options. Turn payments and collections into a strategic advantage that drives efficiency and growth. Contact our Treasury team to learn more.
ACH enables businesses to efficiently pay and collect funds electronically for payroll, vendor payments, customer billing and more with next day or same day settlement options.
Merchant Card processing services allow you to accept credit, debit, and commercial card payments both in-person and online.
Domestic wire transfers provide immediate, guaranteed funds movement for time-sensitive or high-value transactions. International wire origination is available through our local branches.
Depositing checks using our desktop scanner or our mobile app. Remote Deposit Capture securely captures, transmits, and credits checks eliminating branch visits, courier costs, and delays while accelerating your cash flow.
Bill Pay offers convenient check and electronic funds transfer services through a trusted third-party, ensuring secure processing and enhances account protection.
Effectively manage your company’s cash flow with powerful online banking tools and automated sweep services. Our Funds Management solutions give you greater visibility, control, and efficiency, helping you optimize balances, reduce manual transfers, and put excess funds to work.
Secure, real-time access to your accounts anytime, anywhere. Monitor balances, transfer funds, initiate payments, view transaction history, and manage cash flow from a centralized digital platform designed specifically for business needs.
Automatically move funds between your operating account and line of credit to maintain target balances. This feature helps reduce interest expense by paying down outstanding balances when excess funds are available and advances funds when needed to cover shortfalls.
Simplify multi-account management by automatically transferring funds to and from a master account to maintain a zero balance in subsidiary accounts. Ideal for businesses managing multiple departments or locations, ZBA sweeps improve cash concentration and reporting efficiency.
Put excess funds to work by automatically transferring surplus balances into an interest-bearing account or approved internal investment option. When funds are needed, they are seamlessly returned to your operating account, helping maximize earnings while maintaining liquidity.
Protect your business from check and ACH fraud with our comprehensive Positive Pay solutions. Designed to help prevent unauthorized transactions and reduce payment losses, these powerful tools give you greater control, enhanced security, and peace of mind—so you can stay focused on running and growing your business.
Payee Positive Pay for Checks is an enhanced fraud-prevention service that matches the payee name, check number, issue date and dollar amount of each check presented for payment against the information you’ve issued. If any detail doesn’t match, the check is flagged for your review, helping protect your account from altered or counterfeit check fraud.
ACH Positive Pay Blocks and Filters provide powerful protection against unauthorized electronic transactions by allowing you to block all ACH activity or permit only pre-approved companies to debit or credit your account. Any transaction that does not meet your established criteria is automatically rejected or flagged for review, helping safeguard your business from fraud.
We cater to a wide range of businesses with customized solutions that fit your industry.
Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read our policy notice carefully to understand what we do.
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