Treasury Services

Manage your cash flow, protect your accounts, and streamline operations with treasury tools designed to save time and support your business growth.

Autobooks

Autobooks is an easy to use online accounting tool that allows your business to send invoices, accept payments, automate accounting processes and pay bills.

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  • Send a professional invoice right to your customer's inbox
  • Payments go directly into your business checking account
  • Schedule a 10 minute demo to see all the features Autobooks can offer!
Business Bill Pay

Full suite of online financial management solutions designed to streamline the back office functions of your business, giving you increased control and greater flexibility.

  • Available for only $10/month, includes 40 free transactions ($0.50/transaction after the first 40)
  • Pay bills online anytime, anywhere
  • Delegate payment tasks and set permission controls
  • Get instant information with customized reporting
  • Electronic payroll deposits to multiple accounts
  • Extended support
Merchant Services

Give your customers more ways to pay by accepting all major credit cards. We work with multiple credit card processors, allowing us to offer you the lowest rates available.

  • Increase sales and efficiency
  • Make funds from sales available faster
  • Secure, reliable technology
  • Multiple point of sale systems available - choose the system that works best for your business
  • Great option for any business, from high-volume companies to small specialty shop and everything in between
Lockbox Service

Streamline bookkeeping while saving time and money by turning receivables into cash quickly and efficiently.

  • Browser based, no additional equipment needed
  • Expedite collections and credit of funds to your account
  • Image checks and documents for more efficient bookkeeping
Fraud Protection

Automated fraud detection tool that allows you to create a database of previously issued, authorized checks and ACH blocks and filters.

  • Protect your company's assets by ensuring only the checks you authorize clear your account
  • Convenient, automatic service
  • Reduces costs due to losses
  • Reduces the chance of check fraud
Sweep & Zero Balance Accounts

Maximize the earning potential of your business accounts by putting your idle funds to work, automatically and safely.

  • Funds swept into interest-bearing account overnight
  • Increase profitability without adding work
  • Automated to reduce human error and increase accountability
ACH, Payroll and Wire Services

Reduce your administrative costs and save valuable time by making, receiving, and managing your payments and payroll automatically.

  • Accelerate cash flow while securing transactions
  • Pay vendors and suppliers quickly and conveniently
  • Transfer funds from other institutions
  • Simplify payroll process and deposit payroll into employee accounts automatically
  • Same day domestic wires
Remote Deposit Capture

Simply scan checks from your desk or mobile device, and our embedded software automatically records and balances the transaction, even when the bank is closed.

  • Capture money orders, cashier's checks, consumer and commercial checks electronically
  • Quick, convenient and secure
  • Reduce errors and help prevent fraud
  • No need to purchase, install or maintain software
Vault Service

Add convenience by eliminating frequent trips to your local banking center for deposits and cash orders, and add an extra layer of security with armored car deliveries.

  • Great for businesses that handle large amounts of coin and currency activity
  • Keep excess cash working in deposit accounts
  • Deposit processing and full reporting to your company

Questions?
We're here for you

Give us a call or drop us a line.

855.259.8075
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