Online Business Services

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Wire Transfers

Easily move funds without moving yourself! Our online wire transfers allow you to initiate domestic and international transfers — regardless of device.

• Easy, same-day, safe movement of funds
• Save time and company resources
• Schedule one-time transfers or create recurring wire templates for future use

Certain transaction fees and limitations apply. Please refer to the product terms and conditions.

ACH Services

Enjoy the time-and-money-saving benefits of sending and receiving funds through the Automated Clearing House (ACH) network. Some of the benefits of ACH transfers are:

• Save money: Fewer envelopes and stamps
• Save money: Less employee time spent on mailing and processing payments
• Save money: Fewer bank processing fees
• Save money: Less time spent on finances, leaving more time to grow your business

How your business can use ACH transfers:

• Sending Funds:
  • Payroll
  • Bonuses
  • Advances
  • Payments
• Receiving Funds:
• Utility payments
• Rent or mortgage
• Membership or HOA dues
• Donations or other payments

Certain transaction fees and limitations apply. Please refer to the product terms and conditions.

Fraud Solutions

Learn more about the ACH and Check Fraud Solutions to help you identify unauthorized ACH and Check transactions.

Check Fraud Solutions

Check payments continue to be the method most often exposed to fraudulent activity. Check Fraud Solutions can help prevent unknown transactions from hitting your account without your permission.

• Check Transaction Review (Positive Pay) allows you to upload a list of issued checks that the Bank uses to verify checks as they post to your accounts. Check Transactions that post to your accounts that are not on your Issued Checks List will be available online for you to approve or return.

 

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ACH Fraud Solutions

Did you know that businesses only have 24 hours to report a business ACH payment as fraudulent?  ACH Fraud Solutions can help prevent unknown transactions from hitting your account without your permission.

• ACH Debit/Credit Block allows you to specify which companies are authorized to post ACH debits/credits (ACH Transactions) to your accounts. Unauthorized ACH Transactions that post to your accounts are automatically returned.
• ACH Transaction Review (Positive Pay) complements ACH Debit/Credit Block allowing you to approve or return ACH Transactions that post to your account.

Account Reconcilement

Simplify accounting procedures and increase audit control, while saving time and money in the process. By automating audits, you catch errors quicker and always have up-to-date records to draw from when necessary.

• Ideal for businesses handling and issuing a large number of checks
• Improve audit control
• Streamlines back room functions, reduces costs
• Maintain up-to-date records
• Receive monthly reports; downloadable data files customized to meet your business needs
• Audit control over funds collection and disbursement:
  • Cleared Checks
  • Deposits Only
  • Issued Checks Not Cleared
  • Other Items posted
• Catch errors early; increased accuracy
• Maintain internal controls
• Expedites record checks

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