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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.
Remote
Deposit Capture
Remote Deposit Capture provides businesses with a convenient and
efficient way to deposit customers' checks directly from the
office through a scanner. It gives you next-day funds
availability. Single-feed and multiple-check feed scanners are
available.
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.
All accounts are FDIC
insured.
Bank Mutual
Deposit Account Rules
Notice
of Amendment |
