Business Cash Management

Looking for an easy way to monitor all your business finances in one place? Try our Business Cash Management service today and set up the financial controls to help run your business smoothly.

  

How Does Cash Management Work?

You’ll get a separate menu in your online banking portal to manage your business. You’ll be able to:

  • Set up security to control multiple users
  • Determine user access levels and decide who can make authorized transactions
  • Set up payroll function and online bill pay
  • Set up ACH origination for:
    • Direct deposits
    • Automatic monthly bill payments
    • Collecting automatic customer payments
  • View reports of ACH transactions
  • View monthly statements
  • Use Merchant Source Capture, if desired – additional fees apply

Associated Fees:

  • $25 monthly fee
  • Transactions fees may apply

Contact your local branch to get started today and help conveniently track your business finances all in one place!

Credit Card Merchant Services

Looking for help setting up your business to accept credit card transactions? We can help you get started today. Contact your local branch for details.

  

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