Business Cash Management Services
Wire transfers
  • Send money or receive or send payments electronically between banks
  • Simple, easy, convenient and secure
Automated Clearing House (ACH)
  • An efficient and secure method of sending electronic payments to your vendors
  • Electronically deposit routine receivables into the business account of your choice
Concentration accounts
  • We can house your primary bank accounts and electronically draw money into them on a periodic basis from any number of additional accounts outside the bank (e.g. daily or weekly).
  • Streamlines and more easily manages your business banking activity.
Zero balance accounts
Efficiently manage your accounts payable and payroll transactions through a zero balance account. It links to your business checking account and draws only the amount of money needed to fund your accounts payable and payroll transactions.

Check safekeeping
Receive proof of any check processed at the bank via electronic check imaging. All checks are scanned and imaged for safe recordkeeping and easy retrieval.
web site and brand development: M design interactive