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, including SDA
- Wire transfers
- Online bill pay
- Business debit and credit cards
- Payroll services1
Receivable solutions
Accelerate collection of receivables:
- Lock box service
- Remote Deposit Capture
- Cash vault service
- Automated Clearing House (ACH) for receivable collections and cash concentration, including SDA
- Merchant card services2
Cash management
Make every dollar count by increasing the earning power of your cash reserves while improving your daily cash flow:
- Analyzed Business Checking 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. Initiate, approve and execute payments, 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, Payee Positive Pay, Reverse Positive Pay
- Account reconciliation
- Trusteer Rapport3 secure web access software
Checking and savings accounts
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.