Skip to Main Content

Treasury Management Solutions to Power Your Business.

Special Offers

No matter where you are in your life, we’ve got offers that help you achieve your business goals and write your story.

Customized Merchant Services

Securely accept credit cards from multiple payment sources, card brands, and devices with reliable uptime and real-time transaction viewing.

We’re bringing the future of payments to your business. Our services are leading the transformation in payments, including chip-enabled cards, mobile wallets, e-commerce, and other payment technology.

Learn More

Chip credit card reader being used
by-icon-rain-100x100

Protect your business accounts with fraud and risk management solutions.

Productivity is born from focus
Fraud Protection Icon White 100x100

Check Positive Pay

Whenever a check is presented for payment, we’ll match the account number, check number, dollar amount, and date with a check file you’ve provided. You’ll review and approve any exceptions.

Reverse Positive Pay

Approve every check clearing your account, without having to upload a check file.

ACH blocks and filter

Make regular purchases? Create and update a list of approved payees who can ACH debit your account and block the rest.

Check Positive Pay with Payee

For added protection, the Payee name is matched to your file to fight against forged and altered checks.

ACH Positive Pay

Have control over your ACH debit transactions. Review and approve any ACH debit as it comes in.

Learn More

Deposit checks from your office or on the go with remote deposit capture.

Ever thought about having your own personal bank teller, 24/7? With a remote deposit capture (RDC) scanner, you can quickly turn your checks into cash, all from the comfort of your office. No more time spent preparing deposits or making trips to your local bank branch. No need to pay any costly courier fees, either. We’ll assist you with installing the device and its software, and confirm your deposits via email within minutes.

rdc-scanner-800x800

Save time on routine processes with payment and disbursement services.

Accounts payable are critical to your business—let us help make things run more efficiently.

man working at laptop
by-icon-rain-100x100

ACH payments

Reduce transaction processing costs with quick and secure electronic debits. Improved fraud prevention over paper-based payments.

Sweep services

No time to manage your accounts online? Automate fund management with four available sweep options to improve record keeping.

Wire transfers

Send same-day domestic and international transfers. Manage templates and group wires for faster payment processing.

Contact A Payables Expert

Improved receivables management with
cash collection services.

Understanding your cash situation is paramount. Our experts
give you the insights you need.

Lockbox services

For businesses with large deposit volume, speed the collection of customer payments and expedite the availability of funds.

Cash handling

Risk-free cash processing, whether your cash receivables are small or large. Armored carrier pickup and delivery available.

Contact A Receivables Expert

Mobile deposit

Away from your desk and need to deposit a check? No problem. Make deposits from your smartphone any time using mobile deposit.

ACH collections

Easily originate electronic collections for dues, subscriptions, custom billing, and more through business online banking.