Treasury Management Products and Services
Automated Clearing House (ACH)
Use ACH credits to streamline payroll through direct deposit and make vendor payments. Or use ACH debits to collect funds directly from your clients accounts.1
Wire Transfer
Send funds the same day online. Create templates for recurring payments and track transfers via e.Business. Transfers can be domestic or international.1
Remote Deposit Capture (RDC)
A countertop check scanner you can use to quickly, safely make deposits from your workplace. Easy setup and remote installation. Multi-feed scanner available for large volume processing of checks.1
Positive Pay
Add extra protection with Positive Pay, our online service that prevents fraudulent checks from being debited from your account.1
Zero Balance Account (ZBA)
A secondary checking account that separates payments from core accounts, allowing you to make disbursements without large idle balances and manage separate accounts for each of your locations or for various accounting purposes.1
Online Bill Pay
Easily make, track, and schedule payments online. Search past payments and customize reports. Order payment records for tax, budgeting, or backup purposes.2
Credit Card
Great for everyday expenses. Keep track of purchases in one place and avoid having to manage numerous invoices. Learn More
Debit Card
An easy way to pay from your business checking account. Issue cards to as many employees as you wish and set limits on spending and withdrawals.
e.Business Banking Packages
Basic | Deluxe¹ | |
---|---|---|
Internal Account Transfers for Business & Personal Accounts | checked | checked |
Free Check & Deposit Ticket Images | checked | checked |
Up to 18 Months of e.Statement History | checked | checked |
Free Account Information Export | checked | checked |
Number of Authorized Users Allowed | 4 | Unlimited |
Number of Wire Transfers Allowed via e.Business¹ | 0 | Unlimited |