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Cash Management and Other Services
You are not just another customer – We are not just another bank!
AltaPacific Bank will soon become Banner Bank. For information about how merchant and treasury management services will transition, please refer to the welcome packet recently mailed to you, visit Banner Bank or talk to your local branch. We're happy to discuss the details with you and to make sure your new accounts match your needs.
- Cash Management System uses the power of the Internet to save time and increase your efficiency – the power of productivity is at your fingertips
- Funds Transfer allows you to transfer funds between AltaPacific Bank accounts easily and conveniently – transfers can be scheduled for the current day, a date in the future or at scheduled recurring intervals
- Wire Transfers give you the ability to transfer funds to different financial institutions, either for the current day or a date in the future
- Business Positive Pay matches the check number and dollar amount against an electronic transaction record to reduce fraud
- ACH Originations give you the capability to set up automatic electronic payments and collections for your direct deposit of payroll, membership dues, dividends, vendor payments, even non-recurring payments – we provide easy set-ups and smooth, efficient disbursements or collections to streamline your banking time so that you can pay more attention to your business
- Online Check Imaging allows you to view your cleared checks to show proof of payment – both front and back images of cleared checks can be printed right from your own computer enabling you to view individual checks and statements online for easy account reconciliation
- Courier Service allows AltaPacific Bank to pick up your “check only” deposits and deliver them directly to our offices for prompt processing
- Merchant Card Services allows you to accept credit cards and enables you to expand your customer base and increase sales
To get a better understanding on how Cash Management Products or Account features work for your business, contact us to discuss your situation. We will give you a product demonstration and do all the work to provide you with convenient and helpful banking services.