Cash Management

Cash management solutions for every organization.

Services for every organization

Our comprehensive suite of cash management services will save your organization time and money.

Deposit Services

Disbursement Services

Sweep Accounts

Online & Mobile Banking Services

Real-time Account Transactions
Three Years of Transaction History
Check Images and Online Statements
External Transfers and Stop Payments
Business Bill Pay and Account Activity Alerts
Single-sign-on to Multiple Bank Services

Receivables and Account Management
Remote and Mobile Deposit
eCapture and ePayment Solution
ACH Debit Origination
Merchant and Sweep Services
Zero Balance Accounts (ZBA)

ACH Credit Origination
Wire Transfers
Check Payments

Positive Pay & Payee Positive Pay
ACH Debit Filters & Blocks
Account Reconciliation

Get in touch!

Feel free to contact us with any questions. We’ll make sure to get you an answer or put you in touch with whoever you’re looking for.

Digital banking, made human

At LendingClub, we put our customers at the center of everything we do. That’s why we focus on providing products and services that are not only convenient but help to make life easier.

Security

We use 256-bit encryption to ensure that data is protected with the highest level of security.

FDIC Insurance

Your deposits are FDIC-insured up to the highest possible amount allowed – $250,000 per depositor for each ownership category.

Customer Support

Have a question? We’re here to help. Chat with us online, or reach us by phone or email.