Cash Management*
Our Cash Management services includes everything offered in the Basic Business Online Banking in addition to ACH and Online Wire Transfers.
ACH**
Use Automated Clearing House (ACH) to send and receive funds. ACH credit allows businesses to send money. Some examples include payroll, vendor payments and transfers to account at other banks. With ACH debits, you can collect funds from other financial institutions. This can be useful with reoccurring payments from payers. With ACH credit and debit, users can either create a template directly online or upload a NACHA file.
Online Wire Transfers**
Conveniently transfer funds from your account to another bank.
Contact your local branch to learn more or apply.
* Subject to application and credit approval.
** Only Domestic ACH and Wire transactions are supported.