Cash Management Services

  • ACH Services
  • Sweep Account

Collect payments or process payroll with our online ACH services. Enjoy the convenience and reliability of processing operational debits and credits to your account. Our ACH program is ideal for growing and large businesses and non-profit organizations.

Benefits

  • No software required
  • Completely secure
  • Generate payroll for your employees
  • You control the security and dual control capabilities
  • Create payroll or payments collection batches around your schedule
  • Set up regular recurring payments with ease
  • Ideal for payroll, payments and collections

Designed for Commercial Checking Account customers with excess cash to invest, the Cash Management Account is a fully automated movement of your funds that offers convenience, liquidity, and enhanced yield. \

Features:

  • All incoming and outgoing sweep activity and balances will appear on your monthly account statement.
  • Convenient, immediate access to your money, and competitive returns so you no longer need to call the bank to direct the movement of funds.
  • Interest is calculated daily and credited monthly based on the balance in your Cash Management Account.

To set up your Cash Management Account, contact a Customer Service Representative at 712-943-5511 or toll free at 1-800-332-2396.