Complete cash flow control.
Enjoy enhanced online banking — customized to your business.
Details
- Have control of comprehensive capabilities at your fingertips for $35 per month:
- Create multiple users and control their access
- Direct deposit
- Pay bills
- Collect payments electronically
- And more
- Create multiple users and control their access
- Security token - mobile or physical - for additional user authentication
- View EDI ACH addenda information
- Export transaction data to programs such as QuickBooks for easier record keeping
- Enhanced reporting capabilities
- Positive Pay for checks and ACH debits
- Originate ACH debits and credits for payroll, collections, etc.
- Create domestic and international wires
Positive Pay
- Catch fraudulent activity before the money leaves your account
- Included with Business Online Banking or Online Cash Management
- Ability to approve or return checks or electronic transactions before they post to your account
- Sends alerts when a mismatch occurs
- You decide whether or not to approve the payment
- Mitigates fraud losses
- Enjoy peace of mind knowing your check and ACH transactions are receiving extra validation
ACH Origination
- Robust ACH Origination Options
- Uploading NACHA formatted files
- Importing transactions from a file
- Manual batches
- Dual control for ACH batch initiation
- Uploading NACHA formatted files
- Same Day ACH, Future Dated ACH and Recurring ACH transaction options
- Notifications sent directly from the Fed for Returns and Notifications of Change
Wire Transfer Origination
- Create domestic and international wires through Cash Management:
- Same Day or Future Dated Wires
- Recurring wires options
- USD or foreign currency wire capabilities
- Dual control for wire transfer initiation
- Same Day or Future Dated Wires