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Corporate Cash Management

Corporate Cash Management

Designed for businesses that want advanced features such as the ability to initiate direct deposit of payroll for employees, collect payments electronically from vendors, or other ACH originations through the National Automated Clearing House Association (NACHA).

View account balances and histories, transfer funds, initiate stop payments, and view check images. This convenient service is available to business customers for a low monthly fee of $50. Sign up today!


Summary
  • Access information from your accounts
  • Expedite all your payments
  • Collect funds faster and easier
  • Accelerate cash flow while securing transactions
  • Pay vendors and suppliers quickly and conveniently
  • Transfer funds from other institutions
  • Deposit payroll automatically to employees' accounts
  • Reduce costly expense of paper checks