
Cash Management Overview
Clients are increasingly busier --- more confused by the competitiveness of the financial services industry and the volume of products. Growing confusion makes it essential that we provide quality products that will save you time and money through cost reduction, operational improvement and enhanced information flows.
Summit Bank offers the following Cash Management tools:
- Account Analysis
- Account Reconciliation
- ACH
- Cash Vault Service
- Merchant Services
- Lockbox Service
- Merchant Services
- Online Banking
- Remote Deposit Capture
- Positive Pay Service
- Sweep Accounts
- Wire Transfers
For detailed information and applicable fees on Cash Management Products, please contact Norma Rogers -(510) 839-8800, ext. 1241, between 9:00 am. and 5:00 p.m. (Pacific Time) Monday through Friday.
Come to the Summit for the personalized service you deserve.