Cash Management Services

Merchant Capture

Scanning customer checks and making deposits from the luxury of your office chair will save on travel costs while speeding up your cash flow.

  • Quick access to funds
  • Streamline your banking relationships
  • Simplify your accounting tasks

Direct Deposit

Replace costly paper collections and disbursement with fast, cost-effective electronic transactions from your desktop.

  • Save your business time and money
  • Reduced risk of fraud
  • Payees receive timely payments direct to their bank accounts
  • Greater funds availability and lower costs

Merchant Services

Close the sale swiftly and efficiently by accepting credit and debit card transactions from your customers.

  • Accept transactions on-the-spot, over the phone or via your website
  • Choose a set-up based on your volume and transaction types-we can help!
  • Produce faster cash flow
  • Adds flexibility for your customers and less cash for you to handle

Wire Transfer Services

Send money in a flash from your bank account to another financial institution and have it there almost immediately.

  • Incoming Wire Fee: $40 or $80
  • Outgoing Wire Fee: $40 or $80
  • Daily cutoff is 3 p.m. CST for same day deposit

Positive Pay

Ease your mind and feel secure with our complementary check verification service. All checks drawn on your account are run against a list of checks that previously cleared.

  • Checks found to be duplicates are not processed without the customers consent
  • Stop fraud with unauthorized checks.
  • Protect your company from check fraud

For additional information on our cash management services, please contact us at