In addition to the standard features of Online Banking, Cash Management allows you to initiate ACH and wire transactions with ease. Cash Management also provides a variety of options to help you manage your business, such as our Commercial Bill Pay Suite, Electronic Data Interchange (EDI), Stop Payments, E-Docs, alerts and transaction downloads.
Commercial Bill Pay Suite
Commercial Bill Pay Suite is a feature that streamlines the back-office functions of your small business and allows you to make payments to virtually any individual or company. This suite allows you to pay bills, run customized reports, delegate tasks and set permission controls, all from inside a secure system.
ACH Payments & Direct Deposit
ACH Payments give your company the ability to initiate direct deposits of payroll, pay vendors, make tax payments and collect payments, rents, or fees from your customers. Save time, and eliminate the cost of paper checks, by sending and receiving payments electronically.
Wire Transfer services provide you with the ability to transfer funds between financial institutions quickly and conveniently. We utilize multiple layers of security that ensures your business is conducted safely.