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Treasury Management

Time and Money Saved!

What would you do with an extra hour per day? As a business owner, your time is precious. We aim to ensure your time is maximized with our Treasury Management services as part of our Business Online Banking system.

With Treasury Management services like ACH, Remote Deposit Capture and Merchant Services, you can expand your financial management abilities while saving time and money!

ACH Services

Reduce the amount of time spent paying your employees or vendors! With ACH and Direct Deposit from Oak View National Bank, we help your business in a number of ways:

  • Decrease the number of trips you take to the bank
  • Reduce the time and money spent on check preparation, mailing and distribution
  • Pay your employees quickly
  • Have a more accurate account of fund availability

Our ACH service allows you to simply submit what payments need to be made to us, and we take care of the rest!

Remote Deposit Capture (RDC)

How much time can you save in a day? With Remote Deposit Capture, the answer may surprise you! All it takes for you to manage your daily deposits without leaving your business is a desktop scanner, PC, secure internet connection and Oak View National Bank’s Remote Deposit Capture Software. With those items in place, you can enjoy all the benefits of RDC:

  • Fewer trips to the bank, which increases productivity while decreasing time spent preparing deposits and the risk of check fraud
  • Funds are available faster from quicker processing and the ability to make deposits at any time
  • You can even consolidate funds from multiple locations without having to run all over town

What are you waiting for? Get in touch with us today learn about getting Remote Deposit Capture in place for your business!

Merchant Services

In today’s technology-driven age, your business needs to be able to accept as many forms of electronic payment possible. Through our partnership with Priority Payment Express Systems (PPES), we offer customizable options to help your business accept all major credit cards, debit cards and gift cards.

All terminals and software systems come with direct access to technical and account experts, so you’re never left in the lurch if you have questions.

Contact Oak View National Bank with any questions regarding Merchant Services.

 Positive Pay 

Protect and safeguard your business account!

Check Authorization: Protection against check fraud. You will upload a list of valid checks that you have issued. When the checks are presented for payment at the bank, they are reconciled against your list. You will be given a chance to examine any item(s) that look suspicious and instruct the bank whether to pay or return those check(s). 

ACH Filtering: Protection against ACH (Automated Clearing House) fraud. You establish a custom listing for any entities that are authorized to debit the account. If we receive a request that has not been previously authorized, you have control to authorize or return the transaction.

Contact Amanda Pullen for more information today!