Merchants Bank and Trust is proud to offer Corporate Cash Management to its business customers. With a large variety of financial products and services, we help you maintain close control of your company's cash functions. Our Corporate Cash Management products are intended to keep your business focused on helping you manage your company's finances online and more importantly, keep your business operating at the most effective and efficient level possible. The following products are the key components to the Cash Management service.

Payroll Direct Deposit

• Allows you to control your payroll direct deposit

Set Up Automated Clearing House

• Manage direct deposit
• Electronic debits
• Consumer and Tax payment

Wires

• Initiate and maintain domestic wires

Stop Payments

• Allows you to stop a payment of a check at your control

Tax Payments

• Initiate your monthly, quarterly, or Annual State or Federal Tax Payment online

Online Account Transfers

• Initiate at your convenience the ability to move money from account to account

Online Bill Pay

• Automatically pay bills online
• One time pay or set up reoccurring payments

Print Statements

• View or print your bank statement at any time

View Checks

• Ability to view front and back of all cleared checks

Lockbox

• Send mail or deposits directly to the bank

If you are not already a participant in Corporate Cash Management and you are interested in signing up, stop by any of our convenient locations for more details. We look forward to helping you out in the future.