Cash management services that help your business run more efficiently.

Cash Management

Save time and money with our ACH and wire transfer services. With both services, your business can efficiently transfer money for recurring payments, payroll and more.

ACH Services

ACH origination allows you to create electronic transfers to or from accounts of other companies or individuals, directly from your business account.

  • Take advantage of this low cost alternative for collecting recurring payments—such as fitness club dues, monthly rental fees, tuition payments and more—by moving funds from individual or business accounts and crediting them to your business account.
  • Reduce payroll costs and reconciliation time by directly depositing your employees’ payroll.
  • Our ACH origination can be accessed through Business Online Banking.

Wire Transfers

Wire transfers are great for sending or collecting guaranteed funds, either domestically or internationally. Transferred funds are available upon receipt. They are immediately credited to, or debited from, an account.

For more information, call Client Connect at 336-644-9944, use our online contact form, or stop by one of our convenient Triad office locations.

 

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“An absolutely fantastic group that always provides exceptional service. I have worked with this team on commercial loans, business banking for multiple LLCs, and even an estate account. Each interaction has been excellent, and I highly recommend this team and bank (it’s why I keep going back for each new activity!).”

George C., Greensboro