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Cash Management

 

UniBank's Suite of Cash Management Services

 
UniBank's Cash Management Suite offers a sophisticated and comprehensive set of products and services to help you run your business more effectively while meeting competitive challenges and maximizing your profit potential. Coupled with UniBank's personalized service, our innovative technology and security features allow you to accelerate payment processing while protecting your business against fraud.

Our Services:

 
  • Business Online Banking
  • Remote Deposit Capture (RDC)
  • ACH Origination
  • Domestic & International Wires
  • Positive Pay
  • ACH Debit Blocks and Filters
  • Line of Credit Sweep Service
  • Zero Balance Accounts
  • Business Checking with Earnings Credit & Account Analysis
  • Merchant Services
  • Online Banking Tools & Best Practices
  • Real-Time Funds Transfer Capability
  • Business Mobile Deposit
  • UniPay
  • Bill Pay
  • Visa Business Credit/Debit Cards
  • ACH EDI Reporting
  • Retirement Planning1
Additional Business Services include: Business Lending, Bank at Work, Safe Deposit Boxes, Notary Republic Services, Security Transfers Agents Medallion Program (STAMP), Secure deposits (FDIC and DIF insured) and Night Depository Bags. 
 
 
1 Non-deposit Investment Products are NOT A DEPOSIT, NOT FDIC INSURED, NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, NOT GUARANTEED BY THE FINANCIAL INSTITUTION AND MAY GO DOWN IN VALUE.
 
 
 
 
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Business Deposits

Designed to meet the unique needs of your business, UniBank’s Business Deposit solutions help you manage your business finances.
 
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Business Loans

UniBank’s business lending experts can help find the lending solution that’s right for your business.
 
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UniPay

Collect payments from your customers online using UniPay, our proprietary online payment collection solution.