Cash Management
- Make Check Deposits from your office
- Next Business Day Availability for scanned deposits
- Online Access
- QuickBooks Compatible
- Free Online Bill Payments
- Conduct all of your banking via your own computer
- Free with all Checking Accounts
- Download account activity information into Quicken products
- Receive your monthly statements and check images online instead of on paper
Overnight Sweep
- Repurchase Agreement
- Attached to Primary Commercial Checking Account
- Collateralized with Government Securities
- Zero Balance Accounts
- Concentrate and centrally manage funds
- Control and easily track disbursements
Merchant Services
- Accept VISA, MasterCard and American Express
- Competitive Rates
- Funds deposited directly to your account
ACH Service
- Use for Direct Deposit Payroll or other routine payments
- Easy to set up and manage payments
- Send and Receive through Capital Express Online Banking
Wire Transfers
- Domestic and International
- Business Customers may use Capital Express to send and track wires
- Set up templates to make recurring wires quick, accurate and easy
Night Drop
- Easy access to make cash deposits
