Business Banking

Cash Management | More Information

Other Cash Management Products:

Sweep Accounts Merchant Services
Positive Pay allows a business to monitor checks clearing its accounts. The system can quickly identify fraudulent transactions by comparing an “issued” check/payment file with the actual checks clearing the account. Positive Pay is simple and cost effective. Most importantly, it protects you from fraud. We know there are many choices when it comes to picking a credit card processing service provider. Whatever type of merchant services you require - retail/ storefront, telephone, fax or mail, we can help. We can provide your business with merchant services that will make credit card processing convenient and affordable.
Sweep Accounts Other Services
Excess funds from your business checking account can automatically be swept into an interest-bearing money market account. • Zero Balance Accounts
• Sweep Accounts
• Account Reconciliation Services

For pricing information or to enroll, please contact one of our bankers!

 

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