Business Services


  • Cash Management
  • Positive Pay
  • Merchant Services
  • Tax Services
  • Payroll Services
  • Overdraft Services

Cash Management

ACH Origination (Automated Clearing House)

Collect recurring payments like dues or premiums with Automatic Clearing House origination. This service is ideal for direct deposit of pay into employees’ bank accounts.

Account Reconciliation

This service provides customized accounting with daily, weekly, or monthly reports of paid and outstanding checks. Eliminate manual reconciling while improving security and control by enabling the separation of check-issuing and reconciling tasks.

Cash Concentration

Manage your cash flow and automatically move available funds into the account you designate.

Lockbox Service

We'll process your incoming invoices and provide images of payments, increasing the collection speed of your accounts receivables and reducing processing time.

Scroll to Top