Cash Management

Free up time with tools that simplify operations.

Your Cash Management dashboard makes it easy to manage your business finances on demand.

  • Receivable Services
  • Payment Services
  • Account Records & Reporting


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Business Online Banking

Bank 24/7

Centralize CAP COM accounts, see real-time balances, and view transaction history.

Manage

View transactions and check images. Create custom reports and export data to QuickBooks.

Delegate

Designate multiple users, tailor privileges by role, and delegate tasks for manage finances.


Effortless Receivables

Remote Deposit

Deposit checks anywhere 24/7 with the mobile app. Or for higher volumes, use a desktop scanner. View check images any time.

ACH Receipt

Collect electronic payments automatically, including recurring items like rent. And, you can pull funds from your accounts elsewhere.


Electronic Payments

Bill Pay

Use this free service that comes with your account to make one-time payments and schedule payments for recurring bills.

ACH Payments

Use ACH to make fast one-time payments, schedule recurring payments, and manage payroll for your employees with ease.

Business Online Banking

  • 24/7 online banking for authorized users
  • Mobile banking to manage accounts on the go
  • Deposit checks: desktop unit or mobile app
  • Debit card with free withdrawals at 30,000 ATMs


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Merchant Services

Our cost-effective merchant services expand the methods of payment your business can accept and process.

  • Accept credit and debit card payments

  • Pay employees with payroll services

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Business Solutions

Choose cost-effective financial services
and a team dedicated to your success.

Business Mobile Deposit

Deposit checks with your mobile phone 24/7. Ideal for conducting business in the field or low check deposit volume.

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Business Credit Card

Choose our Business VISA® for its low fixed rate, limits by user, and rewards to redeem for cash or purchases.

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Business Loans

Tap a credit line for daily operations or a loan to finance commercial property, purchase vehicles, equipment, and more.

See Lending Solutions