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Cash Management

Cash Management

Streamline. Optimize. Grow. We offer a full suite of solutions that reach beyond basic online banking.

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Cash Management Solutions

We have powerful solutions for managing, and optimizing, the cash flow of your business.

Sign up by 6/30/2025 and pay no monthly service fees for 6 months!1

ACH & Wire Services

Transfer funds as quickly as same-day with Online ACH & Wire Origination.

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Remote Deposit Capture

Deposit checks right from your desk with CheckCapture.

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Positive Pay

Quickly monitor your accounts for unauthorized check and ACH activity.

Learn more
ACH & Wire Services

Transfer funds as quickly as same-day with Online ACH & Wire Origination.

Learn more
Remote Deposit Capture

Deposit checks right from your desk with CheckCapture.

Learn more
Positive Pay

Quickly monitor your accounts for unauthorized check and ACH activity.

Learn more

Have any questions?

We're here to help.

Schedule an appointment ATM & branch locations Call us at (805) 963-7511
  1. Waiver for Cash Management monthly fees starts on the application date. Fee waivers available for new service sign ups only. Per item fees still apply. See Schedule of Fees and Charges for monthly fees that will apply after the waiver period.

Additional Services

Ready to explore? Here are some more great options we think you'll love.

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Commercial Center

When you need a robust, feature-rich, and secure online banking solution for your business, you'll find it with Commercial Center.

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Business Checking

We love local businesses! Big or small, we have the perfect checking account to support your business needs.

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Commercial Lending

From lines and loans to real estate and construction - we have solutions for your large-scale lending needs.

Learn more