Treasury Management Services
Streamline your business finances, improve cash flow visibility, and strengthen fraud protection with our comprehensive Treasury Management solutions. Our digital tools help you manage payments, collections, and account activity efficiently so you can focus on growing your business.
ACH Services
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ACH Origination
Simplify electronic payments and collections with secure ACH Origination services. Whether you're paying employees, collecting customer payments, or processing vendor transactions, ACH Origination offers a fast, reliable, and cost-effective solution.
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ACH Payments
Electronically send payments to vendors, suppliers, and business partners while reducing the costs and delays associated with paper checks.
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ACH Payroll
Pay employees quickly and securely through direct deposit, improving convenience for both your business and your workforce.
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ACH Collections
Collect recurring payments from customers efficiently and predictably, helping improve cash flow and reduce collection efforts.
ACH Benefits
- Faster payment processing
- Reduced administrative costs
- Improved cash flow management
- Secure and reliable electronic transactions
Check & ACH Positive Pay
Protect your business against check and ACH fraud with Positive Pay. This powerful fraud prevention service compares checks and ACH transactions presented for payment against authorized transaction information you provide. Suspicious or unmatched items are flagged for review, allowing you to make informed pay-or-return decisions before funds leave your account.
Check & ACH Positive Pay Benefits
- Enhanced fraud protection
- Reduced risk of unauthorized transactions
- Greater control over account activity
- Timely exception notifications and decisioning
Digital Domestic Wires
Initiate and manage domestic wire transfers securely through our Digital Banking platform. Digital Domestic Wires provide a convenient way to move funds quickly when same-day settlement is critical.
Digital Domestic Wires Benefits
- Fast and secure fund transfers
- Convenient online initiation and approval workflows
- Enhanced security controls
- Real-time visibility into wire activity
Remote Deposit Capture
Save time and increase efficiency by depositing checks from your business location. Remote Deposit Capture allows you to scan checks and transmit deposits electronically, reducing trips to the branch and accelerating funds availability.
Remote Deposit Capture Benefits
- Deposit checks from your office
- Faster deposit processing
- Reduced transportation and administrative costs
- Improved cash flow management
Business Bill Pay
Manage and pay business expenses from a single digital platform. Business Bill Pay helps you schedule one-time or recurring payments, track payment history, and reduce the time spent processing invoices and checks.
Business Bill Pay Benefits
- Centralized payment management
- Schedule payments in advance
- Reduce paper checks and manual processing
- Improve organization and payment tracking
Merchant & Payroll Services
Merchant Services
A hassle-free credit and debit card acceptance.
- Month-to-month contract
- Wireless options for home-based or mobile businesses
- Affordable standard and virtual terminals
Get a quote! Complete this short form, or call our trusted partner Total Merchant Concepts at 1-888-249-9919 for additional questions.
Payroll Services
Running a business isn’t easy. Today’s environment requires partners who can help you navigate obstacles and keep things running smoothly.
- Save Time – Run payroll in just a few clicks. Use the time you save to manage your business.
- Stay Compliant – Payroll and taxes done for you — helping you stay accurate, on time and in compliance.
- Manage Costs – Only pay for the options you need.
Contact our payroll services partner Total Merchant Concepts using this short form, or by calling 1-888-249-9919 for additional questions.
Ready to Optimize Your Business Banking?
Our Treasury Management specialists can help you identify the right solutions for your business. Contact us today to learn how our services can improve efficiency, strengthen security, and support your financial goals.
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Email Us
Send us an email and we’ll get back to you shortly.
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Make an Appointment
Choose what works best for you; virtually or at a branch.
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Not a Member Yet?
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