Capital Management

Solutions to help you make the most of your working capital.

CASH FLOW SOLUTIONS

AUTOMATIC CLEARING HOUSE SERVICES

Initiate all payments from one place

Streamline your business’s electronic transactions with ACH payments. You can make payments to everyone from employees to vendors securely, reliably and all from the same source. No more paper, no trips to the bank and no more guessing if payments go through. Automate payments to make things even easier.

ELECTRONIC DEBIT PROTECTION

Keep payments running smoothly

If you rely on electronic payments, then Electronic Debit Protection is the way to go. You can opt to block all incoming ACH debits from posting to your account, or accept only those from your pre-defined list of trusted banking partners—adding security and efficiency to your fraud protection protocol.

POSITIVE PAY

Protect yourself and your business

With Positive Pay and Reverse Positive Pay, all checks are compared against previously provided data to ensure that only checks with matching information are cashed. Also, Positive Pay allows you to process exceptions on checks whenever they occur.

Talk to a business banker

Meet with a business banker to explore the best capital management solutions for your business.

ADDITIONAL RESOURCES