Account Types:
- Checking, Savings, Money Market, CD, and Loans
- Automatic Investment Sweep Accounts
- Zero Balance Accounts
Functions:
- Internal transfers
- Loan payments
- Wire transfer
- ACH origination
- Payroll
- Stop payments
- Tax payments
- Download transactions into Quicken, Quickbooks, and Microsoft Money
Services:
- Remote Deposit Capture
- Bizpay - Billpay Service
- Positive Pay
- Credit, Debit, and ATM Cards
- eStatements
- Re$ubmitIt® Electronic collection of returned deposit items
- Lockbox Service
- Merchant Services
Please contact us at 336-398-2321 to receive more information about our Cash Management products and services.