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Treasury Services

At Premier Commercial Bank, we strive to make your life easier, and our wide range of treasury services are designed to do just that. From ACH Origination for payroll deposits, to merchant credit card service and sweep accounts, we want to make it as convenient as possible for you to collect revenue. That way, you can focus on the daily aspects of running your business. Contact Susan Mondello, our certified treasury services officer, for details. 

 

Treasury Management Solutions

Manage Your Receivables

  • Remote Deposit Capture
  • Automated Clearinghouse (ACH)
  • Wire Transfer
  • Zero Balance Accounts
  • Merchant Credit Card Processing
  • ReSubmit It


Manage Your Payables

  • Automated Clearinghouse (ACH)
  • Biz Pay Online Bill Pay Service
  • Wire Transfer
  • Zero Balance Accounts
  • Commercial Credit Card


Manage Your Cash

  • eCorp Online Banking Service
  • Investment Sweep
  • Loan Sweep
  • Combined Invest/Loan Sweep

Fraud Services

  • Positive Pay
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