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Cash Management Services

Online Banking

  • Access to real-time account information 24 hours a day, 7 days a week
  • Initiate account transfers, wire transfers, ACH origination and remote deposit services through one, uniform platform
  • Free online bill pay
  • View statements and enroll in eStatements
  • Multi-factor authentication ensures user security
  • Customizable user access rights to fit the needs of any sized company
  • Place stop payments on checks and view paid items

Remote Deposit Capture

  • Deposits made at your convenience from your place of business, saving you time and money
  • Deposits made before 7pm are posted the same day
  • View check images online

ACH Origination

  • ACH Origination helps you get paid faster by automatically collecting payments, rent or fees from your clients
  • Easy online access to manage your accounts
  • Set up Direct Deposit for your employees
  • Add Payors to the system individually or by simply uploading your database
  • Create groups of Payors to make scheduling and tracking easier to manage
  • Schedule one-time or recurring collections

 Wire Transfer Origination

  • Initiate wire transfers from the convenience of your home or office
  • Domestic or international transfers
  • Create templates to streamline periodic transfers
  • Assign dual controls for added security
  • Easy online access to manage your accounts

Merchant Services

  • Complete point-of-sale of Merchant Services
  • Swift funding for MasterCard, Visa, and American Express transactions
  • All major credit and debit cards accepted
  • Online reporting
  • Convenient, easy to read monthly statements
  • Technical support 24 hours a day, 7 days a week

Positive Pay

  • Check fraud protection
  • Validates check detail before items are paid
  • Discrepancies are reviewed and decisions made by customer

Lockbox

  • Simplify your receivables collection process
  • Incoming payments processed daily
  • Deposits credited to your account
  • Customized reporting options

MONEY MARKET ACCOUNT .65% ANNUAL PERCENTAGE YIELD Click to Learn More

Your Recipe For Success
From left to right: Mike Brady and John Tolomer. The Westchester Bank provided financial need for Greyson Bakery

“Greyston Bakery had very specific financing needs. The Westchester Bank understood those needs because they listened . . . and they’re local.”

Mike Brady, President & CEO, Greyston Bakery, Inc
John Tolomer, President & CEO, The Westchester Bank