Through Lake Street Online, we offer online cash management solutions for your business, no matter the size.
The following features are available online:
- Wire Transfers - Business customers who execute bank wires will enjoy the convenience and cost savings of the optional wire transfer feature in cash management. This service supports domestic wires only. Please contact a personal banker for assistance with international transactions.
- ACH/Electronic Payments - Automated Clearing House (ACH) transactions are a convenient way for businesses to process payroll, collect bills or concentrate cash from other accounts on a scheduled basis. This capability is provided to cash management customers who enroll in the optional ACH program.
- Positive Pay - Account Reconciliation/ Positive Pay (known as ARP or simply Positive Pay), is a new feature that is available to our business and nonprofit account holders. With Positive Pay, you will be able to review checks that clear your account on a daily basis. After you review the items, you will have a chance to pay or return these items. It is an easy way to help protect your account against fraudulent activity and keep your books up to date.
- Commercial Bill Pay - Pay bills from the convenience of your computer without having to prepare checks and send mail.
Approval of all Community Bank products and services subject to bank underwriting standards.