Cash Management and Payroll 

 

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.  

 

Payroll Services 

 

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.