Fine Tune Your Cash Flow

You have limited time for business banking transactions. We have the tools and resources to help business owners and managers stay one step ahead.

Online Bill Pay

A safe and convenient way to pay your bills online or on your mobile device. With Bill Pay, you can monitor your account, schedule payments, transfer money, and track your payment history.

Stop Payment Order

Using online banking, you can place a stop payment order on a check or a range of checks written from your account at any time, from anywhere, for any reason.*

*A stop payment order expires and becomes null and void at the end of six months and is subject to a new stop payment fee if re-submitted.

ACH Origination

Handle your payables efficiently with Automated Clearing House (ACH) payments services. A secure, fast and convenient way to pay your vendors, schedule cash disbursements, and even pay individuals through Direct Deposit. Enjoy these features:

  • Add payees one at a time or upload a list of payees.
  • Create groups of payees to make scheduling and tracking easier to manage.
  • Schedule one-time or repeating payments.
  • Enter transactions before 7:00 p.m. EST to begin processing the same day.
  • Join one of the largest electronic transaction networks in the Automated Clearing House (ACH), which successfully processes large volumes of credit and debit transactions daily.

Full Reconciliation & Partial Reconciliation

  • Reduce account management.
  • Reduce the clerical time spent on account reconciliation and enhance your audit control with Account Reconciliation Services.
  • You provide a list of checks issued and we’ll reconcile paid checks and identify outstanding items, helping you quickly identify payment problems such as encoding errors and misposts.

Have a Question About Cash Management?

  • Speak to a Treasury Expert
    Monday – Friday 9am – 5pm
  • Email Us
    Please note, this is an unsecured message. Do not include account numbers, social security numbers, date of birth or other sensitive information.

Bank on Your Time

Get 24/7 access to all your financial services with an Online Personal Banking account. Enjoy a wealth of features at your fingertips, including online bill pay.