Treasury Management Online

Information Reporting
Our Internet Banking Service provides easy PC access to your account information. Simply point and click to view account balances, prior day’s activity, current day incoming and outgoing activity, wire activity, and monthly bank statements. Our Internet Banking Service has a Stop Payment module and a Wire Transfer module.

Wire Transfer
The Online Wire Transfer module allows for domestic wire transfer initiation so that forms do not need to be completed to be delivered or faxed to the bank with the confidential information of your client, customer or employee.

Wire transfers are offered at a discounted rate versus wire transfers completed manually.

• The module offers the ability to initiate non repetitive and repetitive wires.
• Wire templates can be created, changed and saved for future use
• Both incoming wires and outgoing wires can be viewed online same day
• Funds are moved quickly
• Emails are sent to customers authorized to receive wire transfer receipts for both incoming and outgoing wires
• Incoming wires are credited immediately for funds availability throughout the day

Stop Payment
The Stop Payment Module allows for stop payment initiation, inquiry as to the status of checks and inquiry as to the status of a stop payment.

ACH
Automated Clearing House (ACH) service lets you disburse and collect funds electronically, while reducing float and improving cash flow. ACH initiation gives you the ability to transfer funds electronically to or from your commercial account to another account outside the bank. ACH services include the following options:

• Direct Deposit offers a safe, convenient way to deposit payroll funds directly into your employees’ personal checking or savings accounts.
• Pre-Authorized Debits provides a convenient, low cost and flexible way to collect money from your customers for payment of premiums, dues, etc.
• Corporate /Vendor Payments provides a cost-effective method for your company to pay its obligations, initiate the receipt of funds from corporate customers or other financial institutions. Detailed information can accompany the payment to help identify details of the payment for the recipient.