Treasury Management Services

Treasury Management Services

• ACH Origination: Originate Automated Clearing House debits and/or credits.
• Remote Deposit Capture: Allows you to deposit checks anytime, from your office.
• Wire Transfers: Send domestic & international payments.
• Online & Mobile Banking: Manage your accounts, pay bills, complete payroll and more from wherever you are.
• Sweep Options: Automatically sweep funds between accounts to manage cash flow and create efficiencies.
• Business Credit Cards: Our Small Business Credit Card is a great fit for your business by offering perks and benefits.
• Positive Pay: Reconcile all payments to prevent theft and fraud.
• Merchant Services: Our Merchant Services offers the competitive tools you need to accept cards for payments.

Business Digital Banking User Guide

Personal Digital Banking User Guide