CASH MANAGEMENT

• Online account management:
  24/7 access. Transfer funds. Print check copies. Check balances.
  Password protected.
• Automatic Debit Your Customers:
  Improve cash flow and increase customer retention using direct debit/ACH origination.
• Payroll Services:
  Eliminate payroll tasks. Ask us how.
• Sweep Accounts:
  Automatically invest excess cash.
• Lock Box:
  Improve your cash flow, reduce your workload.
• Account Reconciliation:
  Efficient systems reduce this time-consuming chore.

Our Bankers are experts - give us a call at 815-725-0123.
Click here to email us. *Do not send confidential information via e-mail.

Regulatory Disclosures.