Manage your business’s finances securely from your computer or mobile device anytime, anywhere. Get all of the benefits of Online Banking, with special features specifically tailored to your business.

Cash Management

  • Manage users, user roles, recipients and subsidiaries
  • Transfer funds between eligible accounts and financial institutions
  • Generate and view reports
  • Approve transactions
  • Upload ACH files
  • Pay taxes
  • Pay bills
  • Process wire transfers and ACH transactions
  • Reduce check fraud with Positive Pay (fees apply)

Automated Clearing House (ACH)*

ACH Origination is a safe electronic payment system that transmits data between financial institutions through Cash Management Services.

  • Initiate credits to vendors, businesses and individuals
  • Simplify payroll
  • Initiate debits to collect funds
  • Reduce paper waste

*ACH is governed by NACHA Operating Rules.

Transactions initiated after the cut-off times and on weekends and holidays for the services indicated below will be processed the next banking day.

Transaction cut-off times
Wire Transfers ACH Origination* Same Day ACH Tax Payments Bill Payments
Cut-Off Time 2:00 pm 3:00 pm 12:00 pm 3:00 pm 12:00 pm

Some account features and benefits may be subject to separate application, agreement, fees, and/or approval. Terms, Conditions and Limitations may apply. Account features and benefits are subject to change with or without notice. For additional details, please refer to Services & Fees located at, or the agreement and disclosures provided at the time of account opening, or ask our office staff.