Cash Management Services

Business Online Banking

Tailored for Your Success

  • Account management 24/7
  • Tracking of transactions in real time
  • View images of checks
  • Access account statements
  • Transfer funds
  • Dual control options
  • Multiple levels of security available
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Remote Deposits

Deposit checks into your 21st Century business account without ever leaving your office.

  • Reduce trips to the bank
  • Same day credit if processed before the cut off time
  • Secure transmissions
  • Eliminate fear of lost or stolen checks
  • Utilizes easy to use desktop scanner
  • Help desk available for questions or concerns

Automated Clearing House (ACH) Origination

Provides the flexibility of securely originating ACH debit or credit transactions through 21st Century Bank Business Online Banking.

  • Streamline your payment process
  • Eliminate costs associated with check processing
  • Expedites payments
  • Improves cash flow
  • Benefits employees and vendors
  • Payments can be originated in advance
  • Process return items more efficiently
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We invite you to contact our Business Banking Team to learn more about our cash management services.

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Wire Transfers

Convenient and secure way to receive or send same day payments.

  • Domestic and foreign wires
  • Secure method of payment
  • Payments available in US dollars or foreign currencies

Online Bill Pay - iPay

Save both time and money by paying bills online. 

  • Available through 21st Century Bank Business Online Banking
  • Make one time payments or schedule future or reoccurring payments
  • Easy to use
  • Total control over changing, rescheduling or canceling payments
  • Safe and secure

Cash management services are just a small fraction of what we offer at 21st Century Bank. See what Business Online Banking can do for you. Just getting started – see our tutorials to learn more.

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Merchant Card Processing

Enjoy the convenience of being able to accept all major credit cards, Visa, MasterCard, American Express or Discover. 21st Century Bank has partnered with a secure processor to offer you the most advanced payment processing technology available for merchant credit card payments.

  • Faster transaction processing time
  • Decreased processing and administrative costs
  • Several processing solutions, tailored for your needs

Sweep Services

Optimize your available funds.

  • Earn interest on excess balances while keeping your funds liquid
  • Eliminate or reduce overdraft charges
  • Reduce the time and expense of monitoring daily cash flow
  • Maximize interest earnings
  • Transaction limitations for Money Market Accounts and Savings accounts apply
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We invite you to contact our Business Banking Team to learn more about our products and services.

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