We understand the importance of cash management and how it impacts your business. Our cash management services can help relieve some of the burden by assisting in management of your time and cash flow. Let Premier deliver ease and efficiency to your daily operations.

Cash management tools

Our experts show you how to maximize cash flow with integrated software systems. We customize your business checking services including wire transfers, ACH origination, sweep accounts, payroll direct deposit and bill pay. You gain the ability to move funds across the country or across the street—all from your desktop.

Remote deposit

Scan, submit, and deposit all your checks electronically from your workplace. This innovative technology provides businesses a new way to streamline payment processing and banking transactions by capturing check images, making electronic deposits, lowering the cost of payment processing, accelerating funds availability, and maximizing cash flow.

Merchant credit card processing

Experience hassle-free and cost-effective credit card processing. We offer competitive, low discount rates based on average MasterCard and Visa sale(s) volume. Daily electronic credit card deposits will be made into your business checking account. You may buy, lease, or borrow equipment and there are no set-up fees.

Web Connect/one-step update

Web Connect allows you to maintain your bank records with one click of the mouse! Instead of logging on to Online Banking and then downloading your account history into Quicken or Quickbooks, you can now just open your accounting software and import your bank activity with a click! Everything self-populates into the proper category, streamlining your accounting duties quickly and efficiently.

Payroll direct deposit

Offer your employees extra convenience while you streamline accounting and cut costs.

CD-ROM or e-statements

Get your full account statement in standard format on one easy-to-use CD-ROM or via e-mail. Call for a free demonstration.

Automatic transfers

Have Premier automatically move funds between business checking and savings to cover payments such as utility bills or to build available cash.

Courier service

Technology has replaced many manual tasks, but ultimately it has not replaced the need to transport physical items to the bank. Premier will pick up your deposits and deliver previous receipts daily. Need more dollar bills to get through the day? Call us and we’ll bring you more in your next delivery. You’ll save staff time and save gas money by avoiding a trip to the bank. Courier service is just one more way Premier Bank “delivers” to our valued clients.