Treasury Solutions
Online Banking for Business
- Manage your business' cash from anywhere you have Internet access
- Transfer funds between accounts
- Make ACH payments and direct payroll deposits
- Online bill payment
- View transaction details
- Download to Quicken®, Money®, QuickBooks®, Microsoft Excel®
Online Banking/Cash Management
Business Remote Deposit
- Special 6-Month FREE trial offer
- Deposit checks online 24/7 and get next day availability on your funds
- Scan and send checks to your account electronically
- Eliminate trips to the branch
- Reduce errors by eliminating manual entries
- Consolidate deposits from multiple locations in one account
- Combine with Marquette Online Banking for optimum efficiency
- Live Remote Assistance - NOTE: This service is available Monday to Friday 9:00 A.M. to 4:00 P.M. during our upgrade period
Merchant Payment Processing
- Increase your company's sales by accepting VISA®, MasterCard® and other major credit cards
- A Merchant Gift Card Program can reward loyal customers and create new customers to drive profits and improve cash flow
- Benefit from improved cash flow since your merchant sales are automatically deposited to your checking account
- The latest technology in equipment, available to rent or purchase
- Clear and easy-to-read monthly statements
- Timely and efficient customer service
Lockbox
- Lockbox processing can streamline the collection of receivables and accelerate your company's cash flow
- Shortens the time to gather, process and deposit payments from your customers
- Allows you to accelerate availability and put your company funds to work as quickly as possible
- Helps to reduce the three float elements in the collection process: mail, processing and availability
- Provides you a unique post office box number and zip code for payments to you
- Gives you deposit information by email, online, fax, phone or regular mail
Investment Sweep Account
- Manage your company's cash by making the most of idle account balances
- Automatically transfer excess cash or needed cash between a business checking account and an investment account
- All sweep account activity will be summarized on your monthly bank statement including:
- Checks paid
- Deposits
- Interest earned
- Transfers to and from the investment and commercial checking sections
Zero Balance Account
- Control your company's cash flow by linking separate disbursement accounts to your general operating account
- Eliminates idle balances and allows a business to manage multiple accounts as though they were one account
- Funds needed to cover checks written will be automatically transferred from the main account
MasterCard® is a registered trademark of MasterCard International.