Streamline your business.
Enhancing your ability to improve financial performance with customized treasury management solutions for your business is our priority! Treasury management solutions provide your business with the efficiency and convenience you deserve.
Merchant Services
Remote Deposit Capture
Remote ACH
Remote Wires
Treasury Management Solutions Contact
Merchant Services
When it comes to payment methods, your customers hold all the cards. Do you want faster access to your money; local banking convenience; 24/7 service, and increased efficiency? Stay ahead of the game by allowing your business to accept a variety of payment methods to increase your average ticket, increase overall sales volume, and enhance customer relationships.
Accommodate a variety of payment methods, including but not limited to:
- Credit and debit cards
- Gift cards
- EBT (Electronic Benefits Transfer) cards
- Mobile payments
- Web payments
- Mail order, telephone, and fax payments
- Check guarantee and conversion
- Supply and Merchant Club programs
Merchant Services - Next Steps:
- Complete the attached questionnaire
- Provide two months of complete merchant statements.
- Send both to our Treasury Management Solutions Contact.
Remote Deposit Capture
Spend less time making trips to the bank and more time running your business. With Remote Deposit Capture (RDC), you can make deposits to your business checking account from your office at any time.
RDC allows your business to convert the physical checks you receive from customers into digital images and electronically transmit them to the bank for deposit.
Benefits
- Provides the latest technology to your business
- Reduced number of trips to the bank
- Greater employee productivity
- Reduced time spent on deposit preparation
- Faster access to information and decision-making capabilities
- Improved availability of funds and enhanced cash flow
- Reduced return item (NSF) risk
- On-site remittance research capability
- Be well organized and efficient
*Deposits made after banking hours and on weekends are processed the following morning.
Remote ACH
Why cut checks or buy postage when you can transfer funds to anyone with just a few keystrokes? Remote ACH serves as both a payment and collection solution for your business.
Pay employees or accept payments from customers electronically through the Federal Reserve's Automated Clearing House (ACH) System. ACH can make the customer experience simpler and change your focus from collections to something more important. Making and receiving payments has never been faster and easier!
Benefits
- Greater employee productivity
- Reduced time spent on check preparation, mailing, or distribution
- Faster access to information and improved decision-making capabilities
- Improved availability of funds and enhanced cash flow
- Reduced return item (NSF) risk
- On-site remittance research capability
Remote Wires
Initiate domestic wire transfers quickly and securely in the convenience of your own office. Remote Wires allow you to send wire transfers electronically though your Business Online Banking.
Benefits
- More timely transfer of funds
- Improved end of month/quarter processing
- Greater employee productivity
- Reduced time spent on wire preparation
- Faster access to information and improved decision-making capabilities
- On-site research capability
Treasury Management Solutions Contact
For information related to any of these services, please contact:
Dawn Barbera
Treasury Service Specialist
