Online Banking

Cash Management Services

Make your workday run even leaner with cash management services that streamline processes.

ACH Debits & Credits/Payroll Processing
  • Conduct a number of outgoing payments electronically:
    • Directly deposit employee payroll
    • Make vendor payments
    • Pay state and federal taxes
  • Collect customer payments
    • Direct debit to your customers
    • One-time or recurring debit
    • Provides customer convenience
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminate waste and expense associated with paper checks
Merchant Card Services
  • Provide additional payment options for your customers
  • Accept major credit and debit cards for increased versatility
  • Boost your bottom line by making it easier for people to pay you
  • Reduce processing time and human error
  • Reduce billing expenses
  • Equipment is easy to use and set up
  • Streamline billing and record-keeping