Cash Management Services

  • Bank Independent Business Banking offers Cash Management Services to speed cash flow, automate processes and lower risk.



     

    ACH: Credit – Make your payroll process more efficient with electronic direct deposit of payroll into your employees' accounts, or use ACH to pay vendors electronically.

    ACH: Debit* – Bill and collect customer receivables, member dues and payments (rent, health club dues, etc.) electronically and efficiently to speed up your cash collection and lower overhead costs.

    Independent Deposit (Remote Deposit Capture)* – Make deposits from the convenience of your PC for faster funds availability.

    Wire Transfers – Originate wire transfers to fund your business transactions on time, every time.

    Online Banking – Check your balances and execute transactions in an instant.

    Bill Payment  – Pay bills anytime, anywhere for timely cash management.

    Contact Business Banking regarding eligibility requirements or to signup today.

     

    *Subject to eligibility requirements