Treasury Management Products and Services
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
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
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
Help grow your business with the best, latest equipment and payment solutions for in-store, mobile, and eCommerce. Enjoy a simple application process and no setup fees. Learn more from our merchant partner First Data.
Send, receive, and track fund transfers domestically or internationally the same day online. Even create templates for recurring payments via eBusiness.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
ACH Positive Pay
Help further reduce fraud by using ACH Positive Pay to prevent unauthorized ACH Debit transactions from posting to your account.
Make, track, and schedule payments online with ease. Customize reports, search past payments, and order payment records for tax, budgeting, or backup purposes.2
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.
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.