Cash Management Service
This convenient service allows business customers to invest their excess cash automatically, on a daily basis, to keep their cash on hand working for them.
Direct deposit of payroll for employees is available through the ACH (Automated Clearing House) system. Employers may provide a formatted ACH file to the bank for processing, or use our internet banking system to create and deliver the payroll file.
For further information, pricing, and processing instructions, please contact us at 641-472-4121.