Online Business Banking & Cash Management⁸

We help your business reach its full potential with the advantage of having full time financial information and control at your finger tips 24/7, and the ability to act on that information. Our special security features allow you to designate the authority levels to control access to information and fund transfers. Utilizing our convenient and secure online business banking will keep you competitive in your business. Contact any of our business bankers today to learn more.

   Online Business Banking
   ACH (Automated Clearing House Origination)⁸
   Wire Transfer Services ⁸
   EFTPS (Electronic Federal Tax Payment System) ⁸

Online Business Banking Enroll Demo

Our online business banking has a wide array of features. Below is a brief listing of these. Administration - offers a full suite of administrative functions including end-user maintenance, activity reporting, balance alerts, account maintenance, password modification, and the inactivity timeout setting. Your company administrator has access to all of the Administration options. Balance Reporting - provides summary information at a glance, allows a drilldown into additional detail for a specific account, or create special reports. View - Check images and transaction detail. Download - account activity can be dowloaded to your accounting software in a variety of formats. Transfers - allows you to move funds between accounts within Plains Commerce Bank. Transfers can be scheduled for the current day, a date in the future or on a recurring basis. Stop Payment - allows you to place stops on an individual check or a range of checks. Online Services - provides a direct request channel for services we offer: photocopies of checks or statements, investigation of questionable transactions and online cash/check orders. Email - provides a secure direct link between you and us.

ACH Options8 (Automated Clearing House Origination)

An ACH transfer is the electronic transmission of a file which contains information pertinent to the movement of funds between accounts. An ACH transfer generally consists of multiple transactions and is referred to as a "batch." Disburse virtually any type of payment electronically, including payroll, vendor and tax payments. ACH payments reduce errors, improve cash flow, provide peace of mind to your employees and strengthen vendor relationships.

Wire Transfer8

The Wire Transfer service allows you to move funds between accounts within different financial institutions. Transfers can be scheduled for the current day or, if applicable, a date in the future. Pending transfers can be reviewed and deleted.

EFTPS8 (Electronic Federal Tax Payment System)

Many businesses are required to use EFTPS as the method to submit their tax payments. Our online banking system provides tools that let you manage your EFTPS usage in much the same way that you manage ACH and Wire Transfer usage.