Suite Of Services Keeps Business Proactively Ahead Of Fraud

Using one of our specialized treasury management services can help your company manage the risk associated with check fraud and unauthorized Automated Clearing House (ACH) debit activity.

Positive Pay

Checks presented against your company’s account are compared to a file of issued checks that you provide to us. If items do not match, they are rejected and researched to determine if payment should be made. All suspect items are reported to your company via our Internet Banking portal, allowing you to provide instructions for paying or returning the item.

ACH Block/Filter

This service prevents unauthorized ACH debits to your account by automatically blocking them all or selectively authorizing them only from pre-approved business partners.

Additional Treasury Management services include:

• Fund Management
  Sweeps Accounts, Investment Account, Line of Credit
• Payments
  Automated Clearing House (ACH) Disbursement, Bill Pay Services, Fedwire Services
• Receivables
  Automated Clearing House (ACH), Merchant Capture, Courier Service, Merchant Service
• Business Deposit Services
  Five account offerings to fit your needs.
• Card Solutions
  Corporate Credit Card, Merchant Payment Card Processing
• Internet Banking
  Our banking portal provides secure 24/7 access to your accounts and reports.
• Information Management
  Wire Notification, Image Archive, Account Transfers, Wire Transfers, ACH Batch

Contact your nearest branch for more information.