Cash Management Services

Manage your business cash flow through the use of our Cash Management Services.


Business Deposit Services

 
  • ACH (Automated Clearing House)- Control cash flow effectively and efficiently through ACH origination. This service is perfect for payroll direct deposit, cash concentration and vendor payments.
  • Wire Transfer Services - Expedite domestic and foreign money transfers.
  • Remote Deposit Capture- Improve office efficiency and expedite delivery of checks to the bank. Remote Deposit Capture software creates digital images of scanned checks and transmits them to the bank for same-day deposit
  • Merchant Services - Access the most relevant credit and debit card payment processing technology and improve funds availability
    • EMV chip-ready terminals
    • Tablet-based POS solutions
    • Mobile credit card processing
    • Gift cards
    • Fanfare Loyalty Program
  • Repurchase Sweep- Invest and earn interest on all cash in excess of a predetermined minimum balance. A Repurchase Agreement is not a deposit, it is not insured by FDIC or by the United States Government or any of it's Agents and is subject to investment risks, including loss of principal amount invested.
  • Zero Balance Sweep - Consolidate the net balance of multiple checking accounts into a single master checking account.
  • Credit Line Sweep- Link your primary checking account to your business line of credit, maximizing your daily liquidity.

Contact Us

Your Cash Management Team


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