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