Cash Management

For businesses: High-tech expertise.

Cash management tools. Our experts show you how to maximize cash flow with integrated software systems. We customize your business checking services, including wire transfers, ACH organization, sweep accounts, payroll direct deposit and bill pay. You gain the ability to move funds across the country or across the street—all from your desktop.

Remote Deposit. Scan, submit, and deposit all your checks electronically. This innovative technology provides businesses a new way to streamline payment processing and banking relationships by capturing check images, making electronic deposits, lowering the cost of payment processing, accelerating funds availability, and maximizing cash flow.

Merchant Credit Card Processing. Experience hassle-free and cost-effective credit card processing. We offer competitive, low discount rates based on average MasterCard and Visa sale(s) volume. Daily electronic credit card deposits will be made into your business checking account. You may buy, lease, or borrow equipment and there are no set-up fees.

QuickLink. QuickLink allows you to maintain your bank records with one click of the mouse! Instead of logging on to Internet Banking and then downloading your account history into Quicken or Quickbooks, you can now just open your accounting software and import your bank activity with a click! Everything self-populates into the proper category, streamlining your accounting duties quickly and efficiently.

Payroll direct deposit. Offer your employees extra convenience, while you streamline accounting and cut costs.

CD-ROM or e-mail statements. Get your full account statement in standard format on one easy-to-use CD-ROM or via e-mail. Call for a free demonstration.

Automatic transfers. Have Premier automatically move funds between business checking and savings, to cover payments such as utility bills or to build available cash.