Cash Management If you're looking for more ways to streamline your business operations, our Internet-based cash management services can save time and enable you to focus on the growth of your business.

Cash Management Services

  • Deposit Account Alternatives – Put your cash balances to work.
  • Automated Clearing House (ACH) – Take control of your cash flow.
  • Merchant Services – Offer your customers convenient payment options.
  • Online/Mobile Banking & Bill Pay – Bank on your schedule or on-the-go.
  • DirectPay – The easy way to accept individual or recurring online payments.
  • My Office Deposit Plus – Make deposits without leaving your office.
  • My Office Deposit – Turn your desktop scanner into a desktop depositor.
  • Business Bill Manager – Integrate. Automate. Concentrate... on your business.
  • Positive Pay – Safe, secure fraud protection. Isn’t your identity worth it?
  • RemitPlus® Remittance/Lockbox™ – We’ll receive, scan and archive all your payments.
  • Xpress Paycard – Save money and pay your employees the paperless way.


How Can We Help?

Our Business Bankers are experts. Call our Cash Management Team at 815-733-7090 or email Please do not send confidential information via email.

xpress paycard, paperless payroll, business banking
directpay, online payments, business banking