TREASURY MANAGEMENT

Business Capture

Get your money faster with fewer trips to the bank.

Save time, money, and headaches

With Business Capture, you can securely deposit checks right from your office in three easy steps:

  1. Use a desktop scanner to upload digital images of the checks you receive
  2. Verify and reconcile the amount from your computer
  3. Deposit the money into your business account

You receive same-day credit for all deposits submitted by 5:00pm ET.1

EFFICIENT & EASY

Streamline your day-to-day processes

Business Capture is efficient and affordable.

  • Easily compare and reconcile your deposit amount to the total from the scanned items
  • Easy-to-use software archives digital images of checks for 45 days
  • Download reports directly into QuickBooks
  • Improve security and reduce fraud, since only designated users have access

Fees include:

  • Monthly service fee of $25
  • One-time set up and implementation fee of $30
  • Location fee of $10 per month (for scanner locations).
  • Scanner prices vary

Explore our treasury management solutions

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ACH Services

Transfer money to and from companies and individuals for one low monthly fee. It’s fast and secure—and you can download data directly into your accounting software.

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Merchant Services

Make it easy for your customers to pay however they want and watch your business grow. Accept credit, debit, and gift cards for mobile, online, and point-of-sale payments.

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Payroll Services

We partner with Paychex® for service that you and your employees can count on. Easily run payroll from your computer or the free mobile app, with 24/7 support.

FINANCIAL WELLNESS

Learning Center

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Disclosures

1You will receive same-day credit for all deposits submitted by 5:00pm ET. Deposits submitted after 5:00pm ET will be credited on the following business day.