Treasury Services

Optimize cash flow.

Join as a Business Member

close up of woman's hand on treasury check with pen poised above the page

Get better cash forecasting and visibility

Treasury Services optimize the cash flow of a business and improve financial decisions with better cash forecasting and visibility, while saving time and expense.

Merchant Services

Accept debit and credit cards for payment – our partnership with Atlantic Merchant Services makes it easy.

Remote Deposit Capture

Scan checks remotely and transmit the check image for deposit from the comfort of your office.

ACH Services

Set up direct deposit of payroll for your employees; collect or make payments electronically.

Sweep Transfer

Earn interest on excess cash deposits or pay down interest faster on lines of credit.*

Mobile Check Deposit + Online and Mobile Banking

View account and loan balances, transfer funds, initiate wires, view transactions, eStatements and make payments 24/7. Learn about Business Digital Banking.

Wire Services

Fast, accurate and secure transfer of funds. Transmission of both domestic and international wires through online banking.

What others are saying

The Allegacy team members are phenomenal! I have had such great interactions from the tellers to the loan officers. Super Company!!!

Kathy
— Winston-Salem, NC

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Explore our digital business services.

Business Digital Banking

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Disclosures

*Some restrictions apply. Please contact Business Services for complete details on these services.