Welcome to Charter Cash Management Services
Online Banking
Take control of your business with superior convenience and added effectiveness by acquiring a Charter Bank Online Cash Management account. With Charter Bank Online Cash Management you have access to your accounts 24 hours a day in your office or at home. The Charter Bank Online Cash Management service gives you the freedom to:
- Transfer funds between Charter Bank accounts
- Initiate bill pay transactions
- Initiate stop payments
- Download account information
- View check images and deposit images online
Additional Cash Management Services*
eBiz Remote Deposit
eBiz Remote Deposit is a web-based solution that gives business customers the ability to deposit paper checks from the office, without the hassle of visiting a branch or filling out a deposit slip.
Analyzed Checking
Charter's Analyzed Checking account provides your small business with a way to put your money to work. Each Analyzed Checking Account returns an earnings allowance** that is based on its average daily balance. This allowance is credited against your account fees at the end of each statement period. Analyzed Checking can dramatically reduce or even eliminate your business checking fees.
ACH/Direct Deposit
With ACH services from Charter Bank, you can process electronic direct deposit payroll for your employees. In addition, you can make electronic transfers to and from other banks.
Positive Pay
Positive Pay is service designed to reduce the threat of check fraud on business checking accounts. An issued item file is given to the bank each day, and any item attempting to clear that is not listed on the file will be rejected. Therefore, only those checks that you actually write will clear your account.
Wire Transfers
Enjoy the freedom of initiating domestic wire transfer requests from the office. We provide both single and repetitive wire services for our cash management customers.
For more information about our Cash Management services, please contact our Cash Management Officer at 505-341-7317 or contact your nearest branch.
*Additional Fees Apply
**Fed fund rates minus 50 basis points
Member FDIC |
