Capital Connection

Online Services / Checking / Merchant Services / CDARS / Treasury Management / Credit Cards
Loans and Lines / Goverment Lending / Retirement Planning / Other

Cash Concentration

Remote Deposit Capture

Deposit and Account
Reconciliation

Online Services

Direct Deposit

Pre-Authorized Drafts

Positive Pay

Sweep Accounts

ACH Debit Block

Zero Balance Accounts

Attorney Trust Services

Cash Concentration

Cash concentration allows you to easily consolidate funds electronically by using Automated Clearinghouse (ACH) transfers from multiple depository locations. This gives you greater control of funds and short-term investment opportunities, while also minimizing idle balances.