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ROUTING NUMBER 073902436
Your Treasury Management Partner
Our team can provide the right tools, resources and treasury management support to help you increase efficiencies and maximize profitability. Our goal is to make your everyday money management as easy as possible through tailored solutions and a dedicated support team.
Accounts Payable plays a central role in business operations with a direct impact to cash flow management, fraud protection and vendor management. Whether you prefer ACH or wire transfers, we have you covered. Automated Clearing House (ACH) - Pay employees and vendors electronically. Wires - Transfer funds electronically to domestic and international vendors.
(REMOTE DEPOSIT, ACH & MERCHANT PROCESSING) Collect money more efficiently so you can get paid faster, with less fraud. We have the technology to keep your company’s finances running smoothly. Grow your business by saving time and money on your everyday necessities.
Spend less time making deposits and more time concentrating on your business. Midwest Heritage’s remote deposit capture is valuable technology that electronically transmits your checks without leaving the office. Simple, efficient and easy to install. We offer extended hours of service and checks can be deposited remotely until 7 p.m. Just a few checks to deposit? We also offer business mobile deposits at no additional cost to you!
We partner with Professional Solutions to offer debit and credit card processing to fit your business needs. Accepting card payments is a critical component of your payment processing, whether in-person or online. Click the link below to learn more about the benefits of Professional Solutions. Some of the benefits include competitive rates, no obligation, side-by-side comparison with your current program, fast and easy setup.
Optimize your accounts with our sweep solutions tailored to your unique business. Our sweep products can be used to maximize the investment of available funds while also minimizing overdraft risks. A zero-balance sweep is a convenient option when you have multiple accounts for receipts and disbursements. Contact our treasury management team to discuss sweep options that work for you.
Reach out to our treasury management team to request more information about our tailored solutions. We’ll be in touch with you soon.
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