Cash Management Services

The constant demands of your daily life keep you on your toes - and you need a business banker that can keep up with you. Luckily, Portage Community Bank offers a variety of convenient Cash Management Services to meet your needs and help your business succeed.

ACH

Automated Clearing House or ACH is a simple way to process large volumes of credit and debit transactions. This is an easy way to manage the finances of your business right from your office! There is a simple process to apply for ACH Services.

Wire Transfer Services

One of the fastest ways to transfer money between two accounts is to wire transfer the money. Portage Community Bank provides wire transfer services for incoming and outgoing domestic wire transfers for nominal fees.*

Sweep Accounts

Sweep accounts are useful in managing account balances between an operating account used to make scheduled payments and an investment account where available cash will accrue a return.

Out of Band

Out of Band is an enhanced authentication method that improves the security of online accounts by using your phone to verify your identity. This prevents anyone but you from accessing your accounts, even if they know your password. To access ACH and Wire Transfer Services, Portage Community Bank requires authorized users to utilize the Out of Band Service.