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Treasury Management Services

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Account Management

• Delegate responsibility with different levels of access

• Manage multiple businesses with one username

• Review statements anywhere, anytime with eStatements

ACH Batches

• Direct deposit payroll options

• Draft payments from customer accounts

Online BillPay

• Pay anyone in the U.S.

• Schedule advance or recurring payments

Wire Transfers

• Perform one-time or recurring transfers that occur automatically

Remote eDeposits*

• Deposit checks from your office

• Receive same day availability of funds

Contact us at 888-780-8391.

*Restrictions and fees may apply.

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