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Online Cash Management

Complete cash flow control.

Enjoy enhanced online banking — customized to your business.


  • Have control of comprehensive capabilities at your fingertips for $35 per month:
    • Create multiple users and control their access
    • Direct deposit
    • Pay bills
    • Collect payments electronically
    • And more
  • Security token - mobile or physical - for additional user authentication
  • View EDI ACH addenda information
  • Export transaction data to programs such as QuickBooks for easier record keeping
  • Enhanced reporting capabilities
  • Positive Pay for checks and ACH debits
  • Originate ACH debits and credits for payroll, collections, etc.
  • Create domestic and international wires
  • Catch fraudulent activity before the money leaves your account
  • Included with Business Online Banking or Online Cash Management
  • Ability to approve or return checks or electronic transactions before they post to your account
  • Sends alerts when a mismatch occurs
  • You decide whether or not to approve the payment
  • Mitigates fraud losses
  • Enjoy peace of mind knowing your check and ACH transactions are receiving extra validation
  • Robust ACH Origination Options
    • Uploading NACHA formatted files
    • Importing transactions from a file
    • Manual batches
    • Dual control for ACH batch initiation
  • Same Day ACH, Future Dated ACH and Recurring ACH transaction options
  • Notifications sent directly from the Fed for Returns and Notifications of Change
  • Create domestic and international wires through Cash Management:
    • Same Day or Future Dated Wires
    • Recurring wires options
    • USD or foreign currency wire capabilities
    • Dual control for wire transfer initiation