Treasury Services

Deposit checks quickly and securely—right from your office.

• Scan and deposit checks without visiting a branch
• Accelerate funds availability and improve cash flow
• Reduce time spent handling and transporting deposits
• View deposit history and reporting online

Ideal for businesses that receive frequent check payments and want to simplify their deposit process.

Initiate and manage domestic and international wire transfers securely through our Treasury Services platform. With streamlined workflows, customizable approval controls, and real‑time status visibility, Online Wires help your business move funds quickly, accurately, and with confidence: anytime, anywhere.

Move money electronically with efficiency and reliability.

• Send ACH credits for payroll, vendor payments, and reimbursements
• Initiate ACH debits for collections and receivables
• Schedule recurring or one-time payments
• Improve accuracy while reducing paper checks

ACH Origination helps businesses manage payments and collections in a faster, more cost-effective way.

Protect your business accounts with advanced fraud prevention tools designed to stop unauthorized transactions before they post.

Check Positive Pay

• Match issued checks against checks presented for payment
• Review and decision exceptions before items are paid
• Reduce exposure to altered, counterfeit, or duplicate checks
• Strengthen internal controls and oversight

ACH Positive Pay (ACH Filters & Blocks)

• Block unauthorized ACH transactions from posting to your account

• Allow only approved companies or transaction types

• Review exceptions for added protection and control

• Reduce the risk of ACH fraud and unauthorized debits

Positive Pay helps safeguard your accounts by giving you greater visibility and control over both check and ACH activity.