We can help you to utilize our Cash Management system to increase your business efficiency.

Our Cash Management Services


  • Easily initiate your own ACH payments anywhere you have a computer.
  • Three ways to process ACH Batches: manual input, templates, and upload file.
  • Good option for payroll processing with the ability to create templates for recurring batches.
  • Ability to create recurring batches to send and/or receive payments.
  • Option to customize employee users and amount limits.

Business Bill Pay

  • Offers higher limits for larger dollar amount payments.

Business Remote Deposit Capture

  • Great option for customers with high volume of paper checks to deposit.
  • Save a trip to the bank and deposit from your office anytime with an approved desktop scanner.
  • Ability to run reports about the deposits made as well as research deposits.

Business Mobile Deposit Capture

  • Great for customers with lower volume of checks.
  • Utilize the Business Mobile app on your phone to take a photo of the check and remotely deposit into your. business account. Safe, convenient, always available wherever you are.

External Transfers

  • Save time and trips by transferring funds between your Eureka accounts and accounts at other banks.

Positive Pay

  • Allows business to review payments/checks and approve or deny before they are processed.
  • Minimizes risk of loss due to fraud.


  • Great for customers who send wires frequently.
  • Easily establish wire templates to submit request for wire transactions from the convenience of your home or office.
  • Option to customize employee users and amount limits.