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Online Banking & Cash Management
Premier Cash Management Services
This category of services includes a number of different products, all designed
to save your business both time and money. We tailor a program to meet the specific
needs of your business.
Services include:
- Premier Online Banking
Retrieve up-to-the-minute account information including balance inquiries, transfer
funds, and see if a specific check has cleared your account, all through your Internet
connection.
- Online Image Checks and Statements
Use your computer to view an actual image of the checks that have cleared your account
on a daily basis.
- Automated Clearing House/Bill Payment
Disburse electronically any type of payments including payroll. This eliminates
the time and expense involved in writing and processing checks.
- Online Wire Transfer and Stop Payments
Initiate wire transfers and stop payments directly from your computer.
- Loan Sweep
Automatically sweep funds between your line of credit account and your checking
account.
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