CASH MANAGER INTERNET BANKING

Transform your computer, at office or home, into a dynamic tool for managing business finances with our Cash Manager Internet Banking. This system is available 24 hours a day, seven days a week, for access to your account information and is backed with maximum security to protect every inquiry and transaction made. With Cash Manager, you can view each banking day’s account postings in addition to information from the previous banking day.

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Business Remote Deposit

One of our most popular services for businesses of all sizes, Remote Deposit is an easy-to-use check capture program that allows you to make bank deposits right from your own business location. Simply run checks through our bank-issued scanner, make corrections as necessary, and then transmit the deposit directly into your account with us up to 6:00pm on any business day. We offer several options for user entitlements and authority levels.

Automated Clearing House

Automated Clearing House (ACH) payments are commonly used for Direct Deposit of payroll. They have also gained wide acceptance by allowing company-to-company electronic payments which tightens financial control while saving time and resources. ACH even allows you to make deposits and withdrawals from accounts at other banks for optimal cash management convenience. We are a member of the National Automated Clearing House Association.

Express Image

This is a valuable documentation service that provides quick visual access to clear images of checks that have been processed. With Image Depot Express, you have multiple options for searching, sorting, grouping, and printing of selected check images. Our system captures the front and back image of all checks and digitally stores them on a CD-ROM. With Image Depot Express you gain a timely and efficient management tool for verifying that items are both valid and correct. You are also fortified with a comprehensive audit trail while eliminating the storage requirement associated with paper checks. In short, Image Depot Express can streamline your finances.

Merchant Card Processing

Our Merchant Credit Card Processing Services are state-of-the-art and allow your business to accept VISA, MasterCard, American Express, Discover Card, and Diners Club. The systems we employ provide support for a wide range of desktop terminals and software while also giving you extensive reporting capabilities. On-line processing is fortified with industry-standard security compliance backed with on-going client support. To further streamline your credit card transactions, deposits may also be viewed using our Cash Manager Internet Banking service.

Business VISA Credit Card

Your Business VISA Credit Card is a powerful tool for managing spending and controlling expenses. It reduces the need for advance cash outlays and simplifies record-keeping with a simple monthly statement that itemizes expenditures. Our system even allows you to monitor current VISA charges any time simply by going to: http://www.mycardstatement.com