Cash Management

Disbursement Services

Designed to aid clients in reconciliation and reporting activities.

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Disbursement services

Our comprehensive cash management services will save your organization time and money.

Business Debit Card

  • Available with a business checking, money market or NOW account
  • Cards allow you to make disbursements via ATM transfers between deposit accounts, ATM withdrawals, purchases anywhere Mastercard® is accepted

ACH Origination

  • Provides a mechanism to disburse funds electronically, such as direct deposit of payroll, dividends, or tax payments
  • Allows your organization to efficiently manage payments online
  • Available to Account Analysis Checking clients

Account Reconciliation

  • Expedites the check reconciliation process through an automated delivery system
  • Upon receipt of a check issue file from you, we compare checks presented for payment against your file to create reports designed to meet your needs
  • Reports are available via hard copy or can be transmitted electronically
  • Available to Account Analysis Checking clients

Positive Pay

  • Check numbers and amounts are validated against your check issue file
  • Receive notification when checks presented for payment do not match items contained in your electronic check issue file
  • Ability to “pay” or “return” decisions on rejected items
  • Helps mitigate fraud
  • Available to Account Analysis Checking clients

Wire Transfers

  • A time-effective way to transfer money from your account to another person or institution
  • Wire transfer types include: one-time, recurring, domestic, and international
  • May be initiated via Business Online Banking or in-person1
  • Available to clients with any business deposit account2 

Payroll Services

  • Save time and money with this affordable and personalized service
  • Multiple input and processing options put you in control of your payroll
  • Report your payroll, over the phone, or by fax
  • Optional HR and benefits administration services include section 125 plans, COBRA administration, employee handbooks, workers’ compensation services, and more
  • Available to clients with any business deposit account

Get in touch!

Feel free to contact us with any questions. We’ll make sure to get you an answer or put you in touch with whoever you’re looking for.

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Digital banking, made human

At LendingClub, we put our customers at the center of everything we do. That’s why we focus on providing products and services that are not only convenient but help to make life easier.

Security

We use 256-bit encryption to ensure that data is protected with the highest level of security.

Financial Institution

FDIC Insurance

Your deposits are FDIC-insured up to the highest possible amount allowed – $250,000.

Customer Support

Have a question? We’re here to help. Chat with us online, or reach us by phone or email.