Cash Management

Make deposits from the comfort of your business with this go-to service for qualified business customers.³

• Deposit single or multiple checks 
• Export transaction data and images
• Save time and money over going to the bank

Batch payroll, tax payments and more with our safe, cost-effective ACH origination service.

• Safe, secure electronic funds transfers
• Highly reliable and more efficient than checks
• Trusted source for disbursing funds

Streamline domestic or foreign wire transfers at substantial discounts.

• Fast way to move money from one place to another
• Domestic and international wire transfer services

Protect your business with this automated service that verifies checks to minimize your exposure to check fraud.

• Upload your business issued check information to the Positive Pay secure website prior to payment.
• Positive Pay system verifies all checks received for payment with the amount and check number that are uploaded.

Use advanced credit to safeguard deposits, order cash and save yourself a trip to the bank.

• Extends provisional credit
• Saves time and enhances safety
• Puts a branch in your business

Streamline payment processing and improve cash flow with 24/7 business lockbox services.

• Expedites collection of paper-based payments
• Provides timely reporting with a variety of delivery options
• Updates accounts receivable records seamlessly
• Reduces mail float
• Ask about Lockbox Receivables Online for same-day web-based images and image archive