The Business Banking system has been designed as a secure, password-protected area that allows you to perform a variety of cash management tasks.
Administration – offers a full suite of administrative functions including user maintenance, activity reporting, balance alerts, account maintenance, password modification, and the inactivity time out setting.
Balance Reporting – provides summary information at a glance and also allows a drilldown into additional detail for a specific account.
Book Transfers – allows you to move funds between accounts within the bank. Transfers can be scheduled for the current day, a date in the future, or on a recurring basis.
Wire Transfer – moves funds between accounts that are within different banks.
ACH – allows you to create ACH files and submit them to your bank.
EFTPS – allows you to create EFTPS files and submit them to your bank.
Bill Pay – allows you to pay bills online; add, edit, or delete payees, and check to see if payments have cleared.