Efficient money management is the foundation of a profitable business. We offer businesses key financial operational services to help your organizations run smoothly. Our Automated Clearing House (ACH) origination allows you the ability to process direct deposits payroll for your employees and electronic payments from customers. Positive Pay provides you with the additional security to monitor the items that clear through your account more efficiently. Remote Deposit Capture allows you the ability to remotely deposit checks you receive into your account without having to leave your office. Merchant Services allow your business the ability to accept credit cards from your customers. These convenient services are ways we are working to assist you streamline and simplify your account processes. Please come to a branch to let us discuss our many business Cash Management services.

Cash and Treasury Management

Eagle Bank’s cash management services include ACH origination, Positive Pay, Remote Deposit Capture and Direct Deposit which are provided through our safe and secure online banking portal.

Positive Pay

Eagle Bank offers Positive Pay which is a Cash Management product that assists in deterring check fraud. We utilize Positive Pay to match the checks your business issues with those that are presented for payment. Any check considered to be potentially fraudulent is sent back to your business for examination.

Remote Deposit Capture

Deposit checks directly into your account from the office with a check scanner. The system provides account reconciliation and periodic transaction reports, including images of each remotely deposited check.

Merchant Services

Accepting credit and debit cards is key to building a successful business. So you can provide this service to your customers, we offer competitive rates and exceptional customer service on all merchant services.