EBSB's Cash Management program enables businesses with higher balances to have excess funds sweep automatically on a daily basis from an EBSB checking account into an interest-bearing investment account. This allows the business to focus on managing the business instead of the cash.
Remote Deposit Services
For businesses that deal with a high volume of checks, Internet access and a desktop scanner from EBSB is all you need to process your deposits from the convenience of your office. And, the funds are immediately available. No more trips to the bank to make a deposit. With Remote Deposit Capture, checks are deposited electronically from your desktop. It's that simple.
Business Internet Banking
Using your EBSB business checking account, perform routine banking functions online including balance inquiries, transfer funds between accounts, place stop payments, pay bills and more.Business Internet Banking is also QuickBooks compatible.
With our Standard and Premium services use all the features of our Basic service as well as ACH and Payroll Upload, QuickBooks and wire transfer capabilities.
Merchant Processing ServicesA Visa®, MasterCard® and Discover® acceptance program designed specifically for your business
EBSB partners with a payroll processing company that not only helps your company with payroll solutions but also provides Human Resource solutions and Internet time and attendance solutions. With state-of-the-art technology combined with old-fashioned service they will help you mix and match products that fit your company best.
Business Deposit Services
EBSB offers Positive Pay as an online decision-making tool to help protect a company from check fraud. Through a secure, automated solution, you can detect unusual and unauthorized activity, helping to minimize risk while keeping the company in control of disbursement accounts.
The process of ensuring that your checking account matches the bank statement you receive each month. That is, each time a check is written, and ACH item is processed, a debit card is used, or any other withdrawal from or deposit into a bank account is made, a record of the transaction is kept. Account reconciliation ensures that these records match the bank's of the same transactions. Account reconciliation assists in the prevention of identity theft and accounting errors.
EBSB 's Cash Sweep service enables businesses with higher balances to have excess funds sweep automatically on a daily basis from an EBSB checking account into a fully-insured interest-bearing investment account. This allows you to focus on managing the business instead of the cash.
Line of Credit Sweep
This service provides customers with an automated solution to move money when payments are needed and/or when excess funds are available. You can reduce the need for transfers between checking, savings and a line of credit, as well as, avoid potential fees due to non-sufficient funds.
Bank Owned Property
Phone: 1-800-657-EBSB | Contact Form | 24-Hour Phone Banking: 1-866-774-7705