TM - Information Reporting

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Have account information and reporting right at your fingertips, whenever and wherever you want. This is possible through our i-BusinessBanking™, an integrated Web-based treasury management application.

i-Business Banking™

i-BusinessBanking is an integrated online business banking treasury management application that provides your business access to an extensive array of account information, wherever and whenever you want. i-Business-Banking allows account reporting, payment initiations and file downloads and uploads, all with the click of a mouse. i-Business Banking services include:

Account Reporting

  • Access information for all of your accounts, including those at other banks
  • Balance Reporting and Transaction Reporting
  • Online Loan Transaction History
  • View Check Images
  • Positive Pay
  • Initiate Stop Payments

Payments Initiation

  • ACH Disbursements and Collections
  • Domestic and International Wire Transfers
  • Internal Account-to-Account Transfers
  • Financial Electronic Data Interchange (EDI)
  • Loan Payments

File Downloads/Uploads

  • Upload files from your internal system’s accounting software to i-BusinessBanking (such as ACH payroll information and checks issued file for Positive Pay)
  • Download reports from i-BusinessBanking to your computer such as EDI information, ACH return reports, and reconciliation reports
  • The Quick Books download feature allows you to download bank account information from i-BusinessBanking to your accounting software
     

 

Depository Accounts

Commercial Checking

  • Collected balances in your account earn a competitive earnings credit rate which can be used to offset service charges
  • Treasury Management Services — Choose from the wide array of our services to fit your unique business needs
  • Sophisticated online banking services through i-BusinessBanking™

Commercial/Business NOW Account

  • Available to nonprofit organizations, sole proprietorships and governmental entities
  • Unlimited number of transactions
  • Low and competitive minimum balance requirement
  • Earns a competitive rate of interest

Business Money Market Account

  • Competitive tiered interest rate structure
  • Manage your cash flow by sweeping funds between your checking account and a FDIC-insured interest bearing account
  • You may make no more than six preauthorized withdrawals, automatic or telephonic transfers, checks, drafts, and debit card or other similar transactions from your account per month or statement cycle