Cash Management Services

ACH Services:
ACH origination allows you to create electronic transfers to or from accounts of other companies or individuals, directly from your business account.

  • Move funds from the accounts of individuals or businesses and credits them to your business account. It’s a low cost alternative for the collections of recurring payments, such as fitness club dues, monthly rental fees, tuition payments, etc…
  • Directly deposit your employee’s payroll, thereby reducing payroll costs and reconciliation time
  • ACH origination access methods include eBusiness Internet Banking, payroll vendor initiation, or directly from your company to the Bank

Wire Transfers:
Wire transfers provide a means of sending or collecting guaranteed funds, either domestically or internationally. Transferred funds are available upon receipt and are immediately credited to, or debited from, an account.