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Cash Management
- Summary
We offer a complete line of services to help manage the inflows and outflows of cash from your business in order to reduce costs and increase profits.
- Process direct deposits for your employees
- Electronically remit payments for various tax bills including 941 (payroll taxes)
- Originate recurring debits to customers accounts to help automate customer billing
- Transfer money to and from accounts at other banks in as little as 1 day
- Download the ODFI document: Necessary for any Commercial Customer who wants to originate electronic transfers like Direct Deposit or Auto-Debits
Please contact us today to find out more.
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