Cash Management Services
Cash Management Services are designed to help businesses control, concentrate, disburse and invest funds in the most effective way possible. Services Include:
PinnBank for Business – real-time, online business banking to manage your cash portfolios. Includes instant access to same-day transactions, with customized individual access security so you can set different levels of access for each user's needs
Business PinnPay - make payments more efficiently, saving you time and money
ACH Origination – electronically process payroll or other cash disbursements to other financial institutions
Remote Deposit Capture – make check deposits from the comfort of your own office and receive same-day credit
Wire Transfer – online origination of wire transfers of funds within the United States
Merchant Card Processing - an easier way of collecting payments to help your company's cash flow
Check Positive Pay - automatic matching of paid checks to your listing of issued checks to prevent fraud
ACH Positive Pay – filter your company’s ACH transactions to prevent fraudulent electronic transactions
Lockbox Payment Processing – allow us to process your check payments received via the mail and receive electronic posting of customer payments
IntraFi® Deposit Account - As an IntraFi® Deposit Account network bank, we simplify insuring your large cash balances. We’ll manage your accounts while you access multi-million-dollar FDIC Insurance, daily liquidity and competitive interest rates.
Visa Business Debit Card – works like a check plus it provides worldwide purchasing power and 24-hour access to thousands of ATMs; it also allows you to set individual purchase and withdrawal limits
Business Visa Credit Cards - instant credit for your business purchases
Contact your local branch to speak with a Cash Management Representative today, or Click Here to request additional information.