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Business
Banking >
Cash Management
Cash
Management
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Free up more of your time to focus on
managing your business. Bank Mutual's cash management
products reduce the administrative time and cost of
handling your cash internally, and offer the controls you
need.
Call
your Banker or our Cash Management Department at
414-371-8258 to get started today.
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Available
products:
Account
Analysis
This is a free monthly service that calculates any
earnings credit allowance based on your average collected
checking account balances. Your earnings credit allowance
can be used to offset any bank fee associated with your
account.
Account
Reconciliation
Take advantage of our Business Online Banking export feature to
interface your cleared checks with your accounting software
package.
Automated
Clearing House (ACH)
Avoid securing, writing and reconciling business checks. ACH
is an electronic payment/collection method that transfers money
from one bank to the other for payment. It's a convenient way to
manage your accounts receivable, accounts payable and employee
payroll.
Business
Online Banking
You can efficiently interface with Bank Mutual through our Business Online
Banking to review your
balance and transactions, print copies of cleared checks and
move funds between your accounts. Through Business Online
Banking, you also have access to many of our other Cash
Management Services.
Merchant
Processing
Consumers and business people alike are using credit
cards and check cards to transact their payments. If you currently accept credit card payments or would like to consider
offering this service to your customers, Bank Mutual can offer
you many attractive options and competitive discounts.
Sweep
Processing
Why let your cash sit idle in your checking account? A Bank
Mutual sweep arrangement can automatically move your excess
funds to a high interest earning money market account or to an
outstanding Line-of-Credit balance.
Wire
Transfer
Take advantage of this Business Online Banking feature to make
same-day payments to bank accounts outside of Bank Mutual.
Zero
Balance Account (ZBA)
Moving your accounts payable check activity to a separate
account makes your general account easier to balance. By
concentrating funds in your general account, you provide maximum
flexibility for transacting your outbound payments. Limiting
access to specific individuals on a separate ZBA Payroll account
affords you additional internal security.
Employee
Benefits:
Health
Savings Accounts
Health Savings Accounts along with a High Deductible Health
Insurance Plan may provide both your company and your employees
with flexibility and premium levels that benefit everyone.
Direct
Deposit Plus
Your employees benefit from the many conveniences of direct
deposit including saving time spent rushing to the bank or
worrying about making sure the funds are there. With Bank
Mutual's Direct
Deposit Plus, your employees receive many
additional benefits such as free checking, free checks, fee free
CheckCard, exclusive loan discounts and more.
For more
information on these services contact one of our experienced
commercial bankers today.
Commercial
Banking Division - Southeast Region
Mayfair North Tower
2600 N. Mayfair Road
Wauwatosa, WI 53226
Phone: (414) 257-8210
Fax: (414) 257-8209
Email: Margaret.Capper@bankmutual.com
Commercial
Banking Division - Northwest Region
Downtown Eau Claire
319 E. Grand Avenue
Eau Claire, WI 54701
Phone: (715) 838-7667
Fax: (715) 833-8997
Commercial
Banking Division - Northeast Region
Downtown Green Bay
201 N. Monroe Ave
Green Bay, WI 54305
Phone: (920) 437-7101
Fax: (920) 438-1654
Email: Trent.Willihnganz@bankmutual.com
All accounts are FDIC
insured.
Bank Mutual Deposit Account Rules
Notice of Amendment |
