Cash Management Services

Automated Clearing House (ACH) Origination Services

ACH is an internet-based service that allows fast, easy access to originate ACH transactions for Payroll Direct Deposit, State and Federal tax payments, payment collection, and cash concentration to consolidate funds. ACH improves cash flow and reduces cost and time associated with issuing paper checks.

Remote Deposit

Remote deposit is an innovative service that allows you to scan an electronic image and submit checks from the convenience of your office. This service saves time, increases cash flow, and offers added convenience.

BAI Account Reconciliation File

BAI file transmittal is available for corporate customers who wish to receive a downloadable BAI data formatted file of daily account activity.

Merchant Services

Merchant Services covers a wide array of processing including credit card processing, electronic check conversion, online settlement reporting, and virtual terminal. We offer competitive rates and innovative solutions to meet every merchant's needs.