Cash Management

With all the great features of online banking, plus a few enhancements for businesses, Cash Management is a must for any growing business. It allows businesses the ability to originate ACH as well as domestic and international wire payments on line, process payroll, and collect payments from their customers. All conveniently located on our Cash Management portal through online banking.

Features NetTeller Cash Management
Check Account Balances
View Current Transactions
Download Monthly Statements
View Prior Months’ Statements
Transfer Funds Between Accounts
Contact Bank via E-Mail
Stop Payments*
Multiple Users (Dual Control)
ACH (Automated Clearing House) for Payroll, Paying Vendors & Collecting Payments*
Wire Transfers – Domestic & International*
Positive Pay*

*Fees may apply