Checking | Savings | Business Loans| Cash Management

Cash Management Services

• Transfers between bank accounts
• Stop payments
• Balance reporting
• ACH origination with dual control (credit/debit)
• Wire transfer origination with dual control & repetitive templates
• Sub-user administration
• Direct deposit payroll
• NACHA import
• EFTPS (Electronic Funds Tax Payment Service)
• Easy viewing of up to 2 years of statements
• Ability to download account histories to Money, Quicken, Quickbooks (Web Connect) or other financial management software
• Scheduled, recurring or one-time bill payments
• Order checks online
• Change address, account information or passcodes
• Up to 24 months of account histories