Payments

Direct Deposit
Direct deposit allows quick and easy payroll processing

Save time and money by eliminating paper checks and improving efficiencies. With Direct Deposit, you can pay employees directly by electronically transferring payroll funds into their checking or savings accounts.

Electronic ACH Services
Manage funds from multiple business accounts.

ACH is an effective tool to concentrate and manage funds from multiple depository accounts at other institutions. Detailed reports provide an audit trail of your cash movement. ACH is frequently used for direct deposit payroll, tax payments, consumer-to-business recurring payments, and business-to-business payments.

Access ACH Services

CD Rom Imaging
Receive images of checks and deposited items.

Manage your canceled checks right from your office computer with check and deposit imaging. Your check images are received via CD, giving you an efficient, cost-effective alternative to viewing and storing your checks. This convenient alternative eliminates the need to photocopy and provides you with a quick and easy retrieval system for researching checks or deposits.

Meet Rich Day

Rich Day - Cash Management Manager

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Meet Lisa Bossi

Lisa Bossi - Cash Management Officer

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Meet Laura Demeter

Laura Demeter
Laura Demeter - Cash Management Officer

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