Manage Your Accounts at Your Convenience
In business, data matters more than ever - especially timely access to data. We offer a powerful suite of treasury services to help manage your accounts at your convenience, from anywhere you have Internet access.

Information Access & Reporting
Access a comprehensive array of balance and transaction reports, export data to various accounting programs (including Quicken Books and BAIv2) - and use our multi-bank capability to view your commercial accounts at other banks and financial institutions

Risk Management
Reduce risk and mitigate fraud with powerful check management tools, including positive pay, stop payment, check copy, check inquiry and ACH Blocks.

Disbursement Services
Schedule and execute ACH transactions, online bill payments and end-to-end wire transfers (domestic and international). Move funds between accounts, aggregate funds, pay taxes - and arrange for e-mail alerts to keep you in touch with balance and transaction status.

Collection Services
Our technology offers you an easy way to deposit checks remotely - and get quicker access to your funds. Our remote deposit capture is scalable for small-volume and large-volume users; advanced functionality supports high-speed scanning and editing. And the ACH conversion feature provides quick settlement.

Funds Management
Need to have all your money working for you each day? We can automatically sweep your checking account down to zero (or a designated balance) each day so that all your funds can earn the most in one of our interest-bearing accounts. With our Lockbox services, we can improve your account receivables and remittance processing and minimize the number of exception items.

For additional information or to open an account, please call 1.866.351.5646 (toll free).