Treasury Management

ACH Origination

Save time and reduce costs for your business. The ACH (Automated Clearing House) is a network used nationwide that is an efficient way for your company to collect or disburse funds electronically.

There are several benefits including:

• Lower Costs
• Security
• Faster processing time
• Reducing Errors
• Convenience
• Easier account reconciliation

Merchant Source Capture

Merchant Source Capture (MSC) is a convenient way to scan checks into digital images and make bank deposits remotely. This method is easy and secure by using a desktop check scanner and simply logging in to your Business Online Internet Banking to complete the process at any time of the day.