Cash Flow

We'll help you manage and grow your business with a wide range of services that maximize the earning power of your working capital. You can more easily monitor and direct your daily cash flow with technology that supports electronic transactions.

Electronic Banking Solutions
  • Remote Deposit
    Eliminate trips to the bank by depositing paper checks electronically from your location.
  • Merchant Services
    Offer the ease of payment options for your customers with simple and affordable payment processing.
  • ACH Payments
    Make or receive payments electronically to reduce the time and expense of bill payment and payroll.
  • Wire Transfer
    Directly and quickly transfer funds anywhere in the world via secure direct paperless transactions.
  • Positive Pay
    Protect yourself from fraud with the help of a tool that identifies unauthorized checks before they are drawn against your account.
  • Lockbox Service
    Efficiently and accurately speed access to and availability of your accounts receivable payments.
  • Online Banking
    Manage your accounts - anytime, anywhere. Make payments and view transactions, check images, history, and more.
    Visit any of our convenient locations or online to enroll in Online Banking and Bill Pay today! To sample this service, try a demo.
  • Sweeps
    Automatically sweep excess funds above a target balance from your business checking account into an investment account.

Customer Service
Phone: (800) 205-3464