Business

Automated Clearing House (ACH)

ACH is an electronic payment method that enables you to initiate payments and collections for consumer, commercial and tax applications.

ACH lets you keep your available funds longer and saves time and money for payment processing — no need to write a check, process it, and then reconcile it.

Remote Deposit Capture

Deposit checks from your desktop via electronic image capture. Expedite access to funds while saving time from mailing paper items or making trips to the bank.

Other conveniences include: making deposits after banking hours, improving record keeping by using the capture process to update your accounts receivable and reducing fraud when problem checks are identified sooner.

Positive Pay

Positive Pay simplifies your daily efforts to guard against check fraud. View images of potentially fraudulent items online prior to making pay or return decisions.

Lockbox Services

Lockbox provides timely collection and deposit of payments for faster availability of funds. Your receivables are sent directly to us for processing and then deposited directly into your account.

Automated solutions help you eliminate paper by delivering check images and related documents online or on CD-ROM.

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Business Bill Payment

Bill Payment lets you pay bills online. You can customize a list of payees and schedule payment for single and recurring payments.

Cutting-edge features include the ability to attach invoice information to payments to further automate the accounts payable process.

Tax Payment Service:

Save your checks and prevent missed-deadlines by paying your federal business taxes electronically. Gain peace of mind with this accurate and reliable service that complies with government requirements.

Merchant Services

Merchant Services help you increase revenue and streamline payment receipt by giving your customer the ease of payment with credit and debit cards. Services also include cost effective alternatives for payment loss protection.

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Wire Transfer

Wire transfer to achieve same-day funds availability without settlement risk. Initiate wires directly via Business Online.

Initiate both domestic and international wires. Multiple levels of security are available to set up your internal controls.

Online Stop Payments

Allows you to input stop payments and check inquiry requests directly to the bank.

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