eBusiness Solutions will provide you online access to your checking, savings, money market and loan accounts. eBusiness Solutions is updated continuously throughout the day on a real-time basis making it easy to know your exact cash position at any time. eBusiness Solutions offers an easy and convenient way to view account activity, Electronic Data Interchange (EDI) reports and bank statements, initiate stop payments, internal transfers, ACH transfers and wire transfers.
Line of Credit Sweep
Links your business checking account to your commercial loan for automatic, daily pay-down and draw-down decisions. This can help reduce interest income expenses as well as clerical time involved in manually processing loan payments and draw-down requests.
Zero Balance Accounting (ZBA)
Centralize funds in a single concentration account by linking business checking accounts through our Zero Balance Accounting service. Zero Balance Accounting eliminates the need for manual transfers between accounts by automatically moving excess balances held in linked accounts to the master/concentration account.
CD-ROM Check Imaging
Provides a permanent storage and retrieval system of all of your paid check images. Check images are stored on a CD-ROM for quick and easy retrieval of specific images.
Reduce the time and costs associated with posting and reporting of EDI payments with the help of EDI reporting. This is an ideal service for customers that receive in Federal, State, Insurance or Healthcare payments electronically.
Landlord-Tenant Accounting (DESA)
This reporting offers a Master and Sub-Account structure with robust month-end reporting. This service is ideal for property managers, municipalities and any other business that manages escrow funds for multiple clients.