




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