Your long-term success is our priority.
We build trust with our business members through exceptional service and consistent performance. With a team of local business experts, we deliver individually crafted solutions specifically for your complex and evolving business needs.
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Treasury Services
Or call 904.354.8537 ext. 4Biz(4249)
Enjoy the ease of paying your employees electronically with our ACH Payroll services. It simplifies the business of doing business. No matter where your employees are, they will always have access to their pay. For you, that means a straightforward payroll process — fewer checks to buy, print, sign and reconcile.
ACH and Wire Transfers allow you to send and receive money quickly and securely. Pay your vendors, employees, and invoices with ACH Payments or transfer funds within the U.S. and internationally safely and easily with our convenient Wire Transfer services.
Online Bill Pay allows you to stay on top of your monthly finances with ease and efficiency. This is a quick and easy alternative to paying your bills online at the sites of each individual company.
Positive Pay allows business owners to deter and prevent fraud by rejecting suspicious or unapproved payments. It is a secure check and ACH matching service which notifies you when there is a potential fraudulent payment pending. Business members have the option to approve or reject the item(s) conveniently within their Business Online Banking.
Use remote deposit capture technology to make multiple check deposits to your small business account from your home or office in minutes.
Our Treasury Connections Checking account offers a competitive earnings credit rate which may offset monthly fees for treasury services based on account balances.
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Meet the Team
We are committed to helping local businesses throughout Northeast Florida succeed. Whether you need help moving into a larger space, upgrading your facilities, managing your cash flow or just switching to a better checking account, we’re here for you.