Treasury Management

Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.

Name:
Title:
Company Name:
Address:
City:
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Zip Code:
Phone Number:
E-mail Address:
Please contact me by: phone e-mail
Best time to call: a.m. p.m.
I am interested in the
following services:
Account Reconciliation
Automated Clearing House (ACH)
ACH Authorization
Automatic Investment Sweep
CheckTRACK (Electronic Check Re-Presentment)
Commercial Card
Compass e-Access®
Compass e-Transmit®
Compass PaySource® Card
CompassView® Statement Item CD Rom
Controlled Disbursement Account
DeposiCash®
DeposiTrack®
EDI Reporting
Enhanced Lockbox Reporting
Healthcare Receivables Solution
Historical Item Imaging
Image Cash Letter
Integrated Payables
Medical Lockbox
Multi-Bank Information Reporting
National Account
Positive Pay
Remote Deposit Services
Vault Services
Wholesale Lockbox
Wire Transfer
Zero Balance Account
Other Services (specify below)
How did you
hear abour us?
Web site
Customer referral
Promotional mailing
Account statement insert
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