Treasury Management
Enjoy secure, hassle-free cash flow, plus extra tools and support from our business experts. We save you time and money, so there’s more to invest back in your business.
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In observance of Memorial Day on Monday, May 29, 2023, the Federal Reserve will be closed and no ACH, Wire, or RDC transactions will occur on this date.
ACH Origination
- Any transaction after 2:00 PM CST on Thursday, May 25, 2023 and before 2:00 pm CST on Friday, May 26, 2023 will have a next business day of Tuesday, May 30, 2023.
- Any transaction after 2:00 PM CST on Friday, May 26, 2023 will have a next business day of Wednesday, May 31, 2023.
Remote Deposit Capture (RDC) Users
- Any deposit submitted after 2:00 pm Friday, May 26, 2023, will be credited on Tuesday, May 30, 2023.
Wire Origination
- Any wire request submitted after 2:45 PM CST on Friday, May, 26, 2023 will be sent on Tuesday, May 30, 2023.
One Easy, Safe Place For Got-It-Covered Cash Flow
It’s called cash flow…so shouldn’t it run fast, smooth and easy? That’s what happens when you have everything you need to securely send, receive and collect payments in one handy resource: our online Treasury Management Services. Bring us your goals and questions, and let’s talk. We have service options that can help.
ACH Originations
Streamline your payment process, improve security and cut transaction costs. Collect or make payments automatically and simplify recurring transactions.
- Direct Deposit. Fast, accurate payroll payments are a win for employers and employees.
- Recurring Payments. Get speedy, on-time payments from customers you bill regularly.
- Recurring Invoices. Pre-set vendor payments and save paper and processing hassles.
Wire Originations
Send domestic wire transfers through online banking, saving you a phone call or branch trip.
- Easily make recurring or one-time transactions — even large purchases
- Pay as you need it — there's no extra service charge
Remote Deposit Capture1
Scan your checks, verify check information and make secure deposits right from your computer!
- Make deposits 24/7.
- Get faster access to your funds.
- Sync deposits directly to your accounting software.
- Reduce risk — no worries about lost or stolen checks.
- Choose which employees can make deposits.
Credit, Debit & Customized Gift Card Transaction Processing
Offer more payment options to boost your business and payment cycle. With our processing partner, Motus Financial, we have solutions for any business, anywhere.
- Pay-As-You-Go. With a mobile device and payment app, you have an easy, portable credit card terminal.
- Stand-Alone Terminals. Traditional terminals with great new features and functions! Plus, alternative payments, loyalty cards and gift cards, and contactless payments.2
- Point-of-Sale Systems. Motus experts help you find the best integrated point-of-sale equipment and processing software for your needs.
Cash Management – Online Banking With Small Businesses in Mind
Handle many cash management tasks conveniently from your computer.
- Control account access with separate users, passwords and access levels.
- Link your Summit business accounts — one login for all!
- Review and verify transactions.
- Transfer funds between accounts and pay bills
Want to Help Your Employees Get on Track to a Better Financial Future?
Financial Wellness for Employees By Summit can make a difference. We believe the right tools and support can put everyone on the path to a more secure financial future. And that’s why we created the Financial Wellness for Employees by Summit program. Find out how this program can make a difference for your organization.
