Business E-Banking & Merchant Capture | Bank 34


Cash Management E-Banking

Our Cash Management E-banking allows small businesses and larger commercial companies to transact with vendors, employees (e.g., payroll), and clients.  These services give you the flexibility you need to manage your business finances every day.

Whether you need to quickly pay a vendor or deposit a check to one of your Bank 34 business accounts, our product makes the process simple and will allow a business to:

  • Schedule bill payments with detailed remittance information (invoice number, credits, adjustments, etc.)
  • Transfer funds, pay loan payments and sweeps
  • Create stop payments
  • ACH employee payroll direct deposit
  • ACH payments to vendors & individuals
  • ACH credits (i.e., account receivables & recurring payments from customers)
  • Electronic Federal Tax Payments
  • Domestic and international wires origination

The Benefits

  • Online, real-time account balances to monitor daily account activity
  • Provides one-stop access to important financial services
  • Saves time, saves money
  • Offers convenience with features that empower customers to better control their finances
  • Anytime, anywhere access to banking services
  • Control access and keep information safe with flexible user permissions
  • Comprehensive reporting on transactions and balances
  • Proactive alert notifications

Want to see more? Check out our Interactive Demo.