Advisory for our Main Avenue branch customers:  Due to construction in our rear parking lot, until further notice, please consider parking on Main Avenue and using our front entrance.

Cash Management Services

For additional information about any of these cash management services please contact one of our Commercial Lenders or Branch Managers.

Wire Transfers

  • Send funds domestically or internationally
  • Secured by industry standard security controls and transactional analytics to detect and prevent fraud

 

ACH Origination

  • Send funds quickly through the ACH Network, such as:
    • payroll
    • accounts payable payments
    • move funds among accounts at multiple banks
    • cash concentration and distribution
    • tax payments
  • Collect funds through the ACH Network, such as:
    • preauthorized payments from clients
    • monthly or periodic dues from club or association members
    • Shorten your company’s cash conversion cycle with more timely payments and collections
    • Secured by industry standard security controls and transactional analytics to detect and prevent fraud

 

Positive Pay

  • Log into Online Banking to review each day’s transactions to match checks and verify electronic debits, and return unauthorized transactions.
  • ACH Debit Block to allow only truly pre-authorized debits from being able to post to your account
  • Check image retrieval
  • Full Account Reconciliation
  • Comprehensive transaction reporting
  • E-mail alerts