We offer a comprehensive suite of financial solutions to help you efficiently meet the day-to-day demands of running your business.
Account Entitlements
The power to grant access to your account is in your hands. Entitlements allow some individuals access to only view account details, while others may be given the ability to view and perform transactions on your behalf. Account entitlements is managed securely when logged into your business account in Online Banking.
Automated Clearing House (ACH)
ACH services provide an efficient, electronic alternative to paper checks. When you enroll in ACH origination, you'll save time, increase accuracy, reduce the risk of lost checks and have access to the following services:
- Payroll Direct Deposit
- Pre-authorized Debits and Credits
- Cash Disbursements
ACH Passthru
Provides you an alternative method to submit multiple payments with various SEC codes by uploading NACHA formatted files.
Bill Pay
Through our secure Online Banking, you have access to Bill Pay to conveniently schedule one-time, reoccurring and future payments.
Drawdown Requests
A more efficient, secure way to processing payroll files is setting up authorization for Drawdown Requests, granting permissions for another business or financial institution to withdraw funds from your account via wires.
Wire Transfers
You choose to require single or dual approval when sending domestic wires.
Save more time and money managing your business, when you take advantage of these great products:
- Business Checking with FREE Online Banking and Mobile Deposit
- Business Savings earning higher dividends to help your money grow
- Business Loans with low rates and flexible payment terms tailored to meet your business needs
- Merchant Services offers a custom approach to accepting credit card payments
View our Schedule of Fees.
ACH Resources:
- ACH Quick Resource Guide
- Create Quick ACH Guide
- Create ACH Template Guide
- Delete ACH Template Guide
- Add ACH Payee to Template Guide
- Edit a Template Payee Guide
- Delete Payee in Template Guide
- Edit Template Details Guide
- Submit ACH Template Guide
- Submit Pass Thru File Guide
- Authorize an ACH Submission Guide
- Reject an ACH Submission Guide
- Holiday and Weekend Processing Calendar
- NACHA - register for free
- NACHA Operating Rules Book
- ACH Bank Routing Numbers
- Learn about Electronic Payments
- Office of Foreign Assets Control (OFAC)
- Small Business Payments ToolKit
Fraud and Data Security:
We’ll walk you through the documentation needed to open your business account. Depending on your company’s legal structure, you may be asked to complete:
- Business Membership Application
- Certification of Beneficial Owner(s)
- Member Information Form
- Business Account Checklist
Corporations, Limited Liability Companies, Partnerships and Sole Proprietorships will need to provide:
- Tax Identification Number
- Social Security Number (for each authorized signor)
- Valid picture identification for all signers (Driver’s License, Passport)
- Certificate of Incorporation, Organization, or Partnership Agreement
- Corporate Resolution
To open your business account, contact a Business Services representative at 703-709-8900 or 844-709-8900, x4931 (toll-free).