Cash Management Services

Pinnacle Bank is proud to offer many traditional cash management services to our customers including:

  • Account Reconciliation
  • ACH (Automated Clearing House) Services
  • Line of Credit to Auto Draw
  • Remote Deposit Capture
  • Repo Sweep
  • Domestic & International wire transfer
  • Zero Balance Account (master & sub)

We are also glad to offer unique business services, such as:

Ipay Biz

iPay Biz allows small business owners to utilize one online system, delivering you the ultimate control over your cash flow. iPay Biz conveniently handles task delegation, direct deposit of payroll, auditing responsibilities and multiple payment needs. iPay Biz works on your schedule and is customized to suit your business needs. Businesses can view payment activity with just a few clicks! 

  • Make payments anytime and anywhere!
  • Pay multiple invoices at one time
  • Schedule recurring payments
  • Provide dual control capability
  • Customize your own reports
  • Pay any bill electronically

Writing payroll checks can be time consuming. With iPay Biz you can:

  • Schedule and send paychecks electronically
  • Deposit payroll directly into your employees’ accounts
  • Split payments into two different accounts
  • Payroll history is conveniently listed in one place 
  • Receive email reminders when payroll is due

Transfers are now faster, more flexible, and more affordable to any domestic financial institution. Businesses can customize:

  • What accounts to transfer money from
  • When to transfer money
  • How frequently money is transferred
  • How much you want to transfer

Contact your Personal Banker for more information on the iPay Biz solution and the savings it can provide for your business. Basic monthly enrollment costs just $21.95 per month! Pinnacle will be glad to set up a demo to further outline the features and benefits of iPay Biz.