Corporate Cash Management

Business Online Banking


With Business Online Banking, you can save time, improve your cash flow, and streamline your cash management procedures - all in a fully secure environment.  The following services are available:

  • ACH Origination Services (including Payroll, Direct Deposit and Direct Debit) **
  • Set Up Alerts
  • Real-Time Account Access and Review
  • Funds Transfer Including Outgoing Wires (discounted wire fees apply)
  • Initiate Stop Payments (regular Stop Payment fees apply)
  • Check and Deposit Images
  • Administrative Options
  • Detailed Transaction Histories

Remote Merchant Capture**


Remote Merchant Capture services offer businesses a convenient and efficient alternative to making trips to the bank to make deposits.  Deposits scanned from the user's desktop by 6:00 PM (Central Standard Time) are credited to the account on that same business day. Increase cash flow, eliminate costly courier or staff expenses, and save time by banking anytime it's convenient for you.
Remote Merchant Capture Brochure

Business Online Banking customers must use only Internet Explorer 9.0 or higher (32-bit versions only). Metro versions of internet browsers are not compatible.

 

 

**Subject to credit approval and fees may apply.