Cash Management Solutions

Submit payroll and distribute funds electronically—no checks required. Streamline payments, reduce costs and fraud risk, and choose automatic or manual transfers. Includes reporting, account alerts, and online or NACHA file processing.

Our Check Positive Pay service offers a "check and balance" system to safeguard your funds. By providing you with control over the checks presented for payment from your account, we enable you to identify any discrepancies and make decisions accordingly. This straightforward but effective security measure ensures your money is well-protected.

Securely access your accounts anytime from your computer or mobile device. With Business Online, you can view balances and transactions, transfer funds, place stop payments, pay bills, and access statements and check images.

Merchant Source Capture is the quick, convenient way to turn check deposits into cash faster. Deposit checks anytime from your location, reduce trips to the bank and courier costs, and streamline your deposit process. With faster access to funds and reduced risk of check fraud, it’s a smarter, more efficient way to manage your business deposits.

Domestic and international wire transfers can be initiated* by visiting your local branch, by telephone**, or safely and securely through Business Online.
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*Cutoff time (3pm Central Time)

**This service is not provided automatically but can be activated once the agreement is completed. For more information, please contact your local branch.