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Business and Farm Banking » Online Services  

Cash Management

Manage your business finances through our robust online cash management system.  These features and services will save you time and energy.

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Transfers 

  • Set up one-time or repeating fund transfers between financial institutions
  • Wire Transfers can be initiated online for same-day credit (set up by 2 p.m. CT, Monday - Friday)

 

Payments

  • Set up online bill pay transactions
  • ACH Payments - set up single or recurring payments to other institutions specifying when the receiving account gets credited to ensure you're books are balanced.
  • Electronic Federal Tax Payment Service provides direct payments to the IRS

 

Payroll Services

  • Provide direct payroll deposit services for your employees
  • Save on payroll checks and postage with no lost or stolen checks
  • Set up automatic child support and tax payment deductions
  • Utilize payroll information from other software

 

Collection and Receivables

  • Automatically collect payments from customers. It's easy to schedule one-time or recurring collections.
  • Integrates seamlessly with online deposits (eDeposits)
  • Online invoicing - send invoices and receive payments as easily as sending an email ?

 

Manage Your Accounts

  • Set up multiple users to help manage your accounts controling what individual users can access
  • Allow others to make payments and approv transactions
  • Monitor users' online activity
  • Establish transaction limits to manage risk of fraud

  

What You Need To Get Started

What are you waiting for?  Call 888.902.5662 or contact your local Bank Midwest office.

 

 

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In IOWA and MINNESOTA