Treasury Management Solutions
Intuitive and powerful, yet simple, online banking tools specially designed for the small business.
Streamline your payables processes with our electronic payment solutions.
Time spent preventing fraud is time not spent having to correct and fight fraud.
Optimize working capital and simplify your account management processes while putting excess balances to work for you.
|ACH ORIGINATION 1-2 DAY||6:00 PM CST|
|SAME-DAY ACH ORIGINATION||10:00 AM CST|
|REMOTE DEPOSIT CAPTURE||6:00 PM CST|
|MOBILE DEPOSIT CAPTURE||6:00 PM CST|
|ACCOUNT TRANSFERS||6:00 PM CST|
|POSITIVE PAY DECISIONS||12:00 PM CST|
|ACH POSITIVE PAY DECISIONS||12:00 PM CST|
|DOMESTIC WIRE TRANSFERS||4:00 PM CST|
|INTL WIRE TRANSFERS (USD)||4:00 PM CST|
|FX WIRE TRANSFERS||4:00 PM CST|