Cash Management
Service1st offers the tools and advice to help you manage your working capital. Our experienced professionals listen to your unique business goals and objectives in order to tailor a cash management program to ensure ideal solutions for your commercial banking needs. We will help you manage your cash flow more effectively, reduce costs, increase control, and maximize the productivity of your staff.
- Direct Deposit/Direct Debit
- Zero Balance Accounts
- Auto Borrow Sweep Services
- 1stNet Online Banking
- Account Analysis Services
- Account Reconciliation/Positive Pay
- Wire Transfers
- Cash Vault Services
- Lockbox Services
- Remote Merchant Capture
E-Statement Delivery/Check Imaging CD
Service1st recommends this electronic alternative to the traditional paper statement. You will receive your statement in a more timely manner and allow for a reduction in storage space in your office or home.
Card Services
- Corporate Credit Cards
- Merchant Services – POS Payment Processing
Courier Service
Our couriers are available during regular business hours to pick-up or deliver banking transaction, various correspondence and other banking related items to or from our participating clients.
Other Services
- Cashier Checks
- Night Depository
- Notary Service
- Safe Deposit Boxes
- Online Check Reordering
