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.