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; View statements, history

Manage

View transactions, check images; Export data to QuickBooks; Create custom reports

Delegate

Designate multiple users; Tailor privileges by role; Delegate tasks


Effortless Receivables

Remote Deposit

Deposit checks via mobile app; For higher volumes, desktop scanner; View images of deposited checks

ACH Receipt

Collect electronic payments hassle-free; Pull funds from your accounts elsewhere; Collect recurring items like rent, automatically


Electronic Payments

Bill Pay

Make one-time payments; Schedule recurring payments; Free service with your account

ACH Payments

Make fast one-time payments; Schedule recurring payments; Manage payroll 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
  • Scan and deposit digital checks
  • 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