Cash Management

Manage and control the flow of funds in and out of your account with ease.

Our cash management services help you effectively:

  • Access Your Accounts

  • Manage and Initiate Transactions and Payables

  • Deposit Checks Remotely

  • Receive Payments
  • Maximize Revenue

  • Prevent Fraud

Cash Management Services

ACH Services

Streamline, manage and automate payroll, vendor payments, or reoccurring payments from clients through electronic transactions and eliminate check processing costs.

Wire Transfers

Send and receive domestic and international wires, with the option of initiating transfers through online banking.

Remote Deposit

Improve cash flow and streamline your deposit processing by electronically depositing checks from the convenience of your computer.

Bill Pay

Schedule and initiate payments to vendors and individuals anytime, anywhere.

Positive Pay

Avoid the pains and financial loss associated with check fraud with an automated system that allows you to detect and return fraudulent checks.

Automated Sweeps

Maximize returns and minimize interest expenses by automatically moving excess funds to pay down lines of credit or maximizing your interest revenue.

Zero Balance Account (ZBA)

Consolidate funds into a single master account to maximize your cash flow and minimize overdraft charges.


Access FDIC insurance beyond $250,000 on deposits and CD investments.

Merchant Services

Save money and protect data with merchant card processing.

Business Credit Cards

Choose from our popular business credit card options such as low rate, cash back, or flexible rewards to find the one that works best for your business.1

Learn More

Account Management

Business Online Banking

Manage your accounts and access online services 24/7 from your computer.

Mobile Banking

Approve payments, deposit checks, and transfer money from the convenience of your phone.

1 The creditor and issuer of these cards is Elan Financial Services, pursuant to separate licenses from Visa U.S.A. Inc., and Mastercard International Incorporated. Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated.