Cash Management

We offer a wide range of services suited to small and large businesses, which simplify your cash and account management.

Sweeps

• Automatically transfers funds from your Business Checking account that exceeds your preset limit to an interest bearing Savings or HI-FI account and earn interest on your excess funds.
• Automatically apply excess funds to your Line of Credit, pay down your balance and reduce your interest expense.
• Automatically transfer funds into your Business Checking account from the Savings/HI-FI or Line of Credit when your balance drops below the preset limit to prevent overdrafts.*

Online Banking with Bill Pay

Visa Debit Card

ACH Origination and Payroll

• Originate electronic fund transfers and process payroll with direct deposit.

Remote Deposit

• Scan your checks and submit your deposits electronically and avoid that last minute trip to the bank.

Merchant Services

• Process your customer’s credit card payments and have the money deposited into your account.

*Transfer from a savings or Hi-Fi are limited to 6 per month by federal regulations.