Manage your day-to-day cash flow with these convenient online and remote services.

We have the tools to help you analyze your cash position, access information quickly, automate processes, improve cash flow, and protect your business from fraud.

Convenient online and remote services that include:

Payment solutions

Lower your costs, and increase your efficiency with these safe and secure payment solutions:

  • Automated Clearing House (ACH) for direct deposits and corporate payments
  • Wire transfers
  • Online bill pay
  • Business debit and credit cards
  • Payroll services1

Receivable solutions

Accelerate collection of receivables:

  • Lock box service
  • Business Remote Deposit
  • Cash vault service
  • Automated Clearing House (ACH) for receivable collections and cash concentration
  • Merchant card services2

Cash management

Make every dollar count by increasing the earning power of your cash reserves while improving your daily cash flow:

  • Premium Analyzed Business Checking account
  • Merchant Business Checking account
  • Business Market Rate account
  • Zero Balance account
  • Checking Sweep account
  • Repurchase Sweep account
  • Loan Sweep account
  • Business Online Banking

Information and reporting

Access timely and accurate account information and data online. Run reports and initiate, view or approve transactions safely and securely.

Fraud prevention

Solutions designed to help you manage risk and strengthen your financial security.

  • Automated Clearing House (ACH) filter and debit block
  • Positive Pay
  • Account reconciliation
  • Trusteer Rapportsecure web access software

Checking and savings accounts

Every business is unique. That’s why we offer a range of deposit accounts that can be customized to meet your needs. Learn more or call us at 800.797.6324.

To get started, contact us today

Call 800.797.6324, send an email or visit your local branch.

 

1. Payroll services offered by Paychex, a third party service provider unaffiliated with Mechanics Bank. All programs, products and services are subject to change.

2. Merchant services offered by First Data Corporation, a third party service provider unaffiliated with Mechanics Bank.  All programs, products and services are subject to change.

3. Trusteer Rapport online security software is a third party service provider unaffiliated with Mechanics Bank. All programs, products and services subject to change.