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Information Reporting Solutions

Commercial Online Banking
Access your business account information anytime that’s convenient for you. View ledger balance, available balance, and float information as well as historical and current‐day account activity, images of paid checks, deposits, and deposited items. Commercial Mobile Banking using a smartphone is also available.

Enhanced Reporting
Create, run, and save custom activity and summary reports as needed. Set up reports using date ranges, amounts, serial numbers, or transaction types. Reports can be exported in several different formats including BAI2, CSV, PDF, and QIF.

EDI Reporting
Receive detailed same‐day information about ACH payments you receive from trading partners. This is especially helpful when reconciling one ACH credit as payment for multiple invoices.

Commercial Checking Account
Receive a monthly earnings credit based off your average collected balance to reduce or eliminate the cost of your banking services.

Need assistance or have questions?
Treasury Management Support: [email protected] l 866.860.0007
Commercial Card Support: [email protected] l 833.681.3361

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