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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.

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e.Business Banking Packages

BasicDeluxe¹
Internal Account Transfers for Business & Personal Accountscheckedchecked
Free Check & Deposit Ticket Imagescheckedchecked
Up to 18 Months of e.Statement Historycheckedchecked
Free Account Information Exportcheckedchecked
Number of Authorized Users Allowed4Unlimited
Number of Wire Transfers Allowed via e.Business¹0Unlimited

e.Business Banking Benefits

Quick, Easy Analysis

Analyze your balances, presentments, holds, stop payments, and more. View recent activity and initiate one-time or recurring wire transfers.1

Better Productivity

Download account data into your own accounting software to reduce reconciliation time.1

Secure, Customized Access

Decide who can have account access and how much. Customize actions individuals can take and establish different security levels for sensitive data.

Fraud Protection

Easily monitor your daily transactions to help reduce the risk of fraudulent activity on your account.