General Knowledge
This is a service that helps streamline business finances by managing cash flow.
What is Treasury Management?
This account is available for 501c3 organizations.
What is Non-Profit Checking?
This TM service streamlines check handling from multiple offices with same day credit up to 5PM.
What is Remote Deposit Capture?
This is an easy way for Business and Consumers to make online payments.
What is Bill Pay?
This is the best way for businesses to prevent check fraud and eliminate the risk of loss.
What is Positive Pay?
This document is required for all clients using TM.
What is a Cash Management Agreement?
This account is ideal for small business owners with fewer than 250 transactions per month.
What is Business Checking?
This TM service can help boost a business' bottom line be accepting all major credit cards.
What is Merchant Services?
This is one way to reduce costs and save time by receiving and managing payments.
What is ACH?
This service insures up to $50 million of client funds while working with one bank.
What is ICS/CDARS?
This person is your Operations point of contact for TM questions and inquiries.
Who is Cassie Hayes?
This type of savings account offers higher interest rates on higher balances.
What is Buckeye Championship Savings?
This TM service is a payment platform for schools.
What is EFunds for Schools?
This product allows businesses to access their accounts no matter what time or where they are at.
What is the Business Mobile App?
This product give a business access to fund that they only pay for when they use it.
What is a Business LOC?
These people (2) are your Sales point of contact for TM questions and inquiries.
Who is Joe Goney or Kevin Rahe?
This account type uses analysis to offset fees.
What is Commercial Checking?
The TM service is a fast, easy and secure way for businesses to get paid directly online from their own website.
What is MyPay or MyPay Plus?
This allows businesses to make outgoing payments to clients domestically or internationally.
What are Wires?
This account moves excess funds into an interest-bearing account automatically every night.
What is a Business Sweep Account?
This is a newly required MFA (multi-factor authentication) for all business online users.
What is Soft-Token?
This account offers free online and mobile banking, free eStatements, and a free debit card.
What is all of them!?
This complimentary TM service provides members with the capability to securely drop off deposits after business hours.
What is Night Drop?
This business products offers a low rate, cash back, and flexible rewards.
What is a Business Credit Card?
This is an account software that our online banking interfaces with for easy reconciliation.
What is Quickbooks?