Treasury Management Products and Services
ACH Origination
Debit payments from customers with next-day availability to funds, streamline payroll with direct deposit, use ACH Block to stop fraudulent debit activity on your account, and quickly issue remittance through our e.Origination system.1
Wire Transfers
Send, receive, and track fund transfers domestically or internationally the same day online. Even create templates for recurring payments via e.Business.1
Remote Deposit Capture (RDC)
Quickly, safely make deposits from your workplace with a countertop check scanner, featuring easy setup and remote installation. Multi-feed scanners are available for large volume processing of checks.1
Check Positive Pay
Add extra protection with Check Positive Pay, our online service that prevents fraudulent checks from being debited from your account.1
Zero Balance Account (ZBA)
A Zero Balance Account acts as a secondary checking account. It separates payments from core accounts, which allows you to make disbursements without large idle balances. It also allows you to manage separate accounts for each of your locations or for various accounting reasons.1
Bill Pay
Make, track, and schedule payments online with ease. Customize reports, search past payments, and order payment records for tax, budgeting, or backup purposes.2
Credit Card
With a business credit card, you can take care of everyday expenses and keep track of purchases in one place, which will help you to avoid having to manage numerous invoices. Learn More
Debit Card
Easily make payments from your business checking account. You can set limits on spending and withdrawals and distribute cards to as many employees as you like.
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 |