Running a business is an exercise in multitasking. Our cash management services can help relieve some of that burden by helping you better manage your cash flow. We offer ACH to facilitate electronic payments and positive pay to help you reduce instances of fraud. Sign up for these services today, and let us help your business run more smoothly.

ACH Services

Give your company the ability to send electronic payments to vendors or employees, and to receive pre-authorized payments with our Automated Clearing House (ACH) services. Through this online cash management program, you can initiate ACH payments or receipts, saving you both time and money.

  • Direct deposit of payroll and expense reimbursements
  • Vendor payments
  • Batch processing available
  • Facilitates timely collection or remittance of payments
  • Reduces processing costs
  • Additional monthly fees may apply
Positive Pay

Get automated fraud detection so you can be sure that all checks posting against your account were authorized and initiated by you.

  • Protect yourself against counterfeit or altered checks
  • Quickly upload authorized transactions through online banking
  • Decide by 10:00 am the following banking day if you want to pay any exception items
  • Additional monthly fees may apply
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