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
  • DirectPay – An easy-to-use, online payment portal for your customers, members, etc.
  • Xpress Paycard – A no cost, paperless way to pay your employees.
  • Deposit Account Alternatives – Many ways to put your cash balances to work.
  • Automated Clearing House (ACH) – For security and increased control of your cash flow.
  • Merchant Services – Offer your customers convenient payment options.
  • Online & Mobile Banking – Bank on your schedule with Online & Mobile banking.
  • My Office Deposit Plus – Make deposits with leaving your office.
  • My Office Deposit – Turn your desktop scanner into a desktop depositor.
  • Business Bill Manager – Integrate. Automate. Concentrate... on growing your business.
  • Positive Pay Service – Safe, secure fraud protection. Your identity must be protected.
  • Lockbox – Send your customer payments directly to the bank.


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.