Atchison, Easton, Effingham, Lansing and Leavenworth
May 20, 2012
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Cash Management
Designed with the special needs of our business and corporate customers in mind; our Cash Management services offer a variety of flexible products to give you better ways to manage your accounts. Cash Management offers you the ability to control all aspects of your account finances yourself or allows you to delegate specific responsibilities to others in your organization. To learn more about how we can tailor a package to meet your needs, please contact us.
ACH Services
ACH (Automated Clearing House) Services enables you to electronically transfer or make payments to various payees.
Direct Deposit
Direct Deposit service allows you to automatically deposit employee’s payroll directly into their checking or savings accounts.
Bill Pay
Through Exchange National Bank’s Cash Management service you can pay your bills electronically. Pay anyone, anytime in one convenient place. Save money on stamps, envelopes, and checks; plus reduce the amount of time spent preparing checks each month.
Online Banking
Online banking is one of the easiest and most convenient ways to do your banking from home or the office. It’s safe, secure and there is no special software to buy or install. You can access your banking information 24 hours a day.
Automated Debits and Credits
Online Banking allows you to create recurring transactions such as your employee’s payroll. You can also create transactions to move money among your corporate accounts, make corporate payments, vendor payments, and tax payments.
Automated Stop Payment Services
Through the use of Online Banking, your stop payments can be entered directly into the bank’s computer system without having to call the bank. Then just print the required stop payment verification, sign, and mail or fax to the bank.
Member FDIC | Equal Housing Lender
