Cash Management Services

  • Business Cash Management

    • Manage your business revenues and expenses with ease.
    • Move funds between accounts via book transfers.
    • Process payroll direct deposits and disburse funds via ACH.

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  • Lockbox Services

    • Maximizes availability of funds and reduces clerical time.
    • Expedites movement of mail and eliminates delayed deposits.
    • Receives deposits throughout the day.

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  • Remote Deposit

    • Deposit checks into your business account anytime, 24/7.
    • Add efficiency to your daily business operations.
    • Funds credited faster while you save time and money.

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  • Merchant Card Services

    • Give your customers the convenience of more payment options.
    • Process credit or debit cards, point of sale, internet, or phone sales.
    • Renting, lease, use your existing equipment, or upgrade to the latest.

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