We wanted to go above and beyond the standard for business banking, which is why we created our Treasury Management Services department. We don’t want bank jargon and product names to get in the way of your business utilizing conveniences that could be simplifying your life. Our Treasury Management Services will come to YOU and set up everything you need, right in your office. We will sit with you and examine your daily business needs, identify products to make your life easier, and then come to your place of work and ensure that you are equipped and educated.
Your Business Solutions
Save time, improve cash flow and streamline cash management procedures. All in a fully secure environment with 24/7 access to your accounts. You can view account information, move funds, check transactions plus initiate stop payments, wire transfers, and ACH transfers.
Credit subject to credit approval.
Automated Clearing House (ACH) is a secure payment transfer system that connects all U.S. financial institutions. ACH is the way in which common transactions like Direct Deposit of paychecks and Social Security checks, direct payment of consumer bills like mortgages and insurance premiums and other electronic payments and deposits are made.
ACH Manager is fully integrated with Business Online, it is a complete end-to-end ACH transfer solution and replaces inefficient, manual tasks by automating every step of the process. ACH Manager offers a user-friendly file management system that enables your organization to establish limits on the types and amounts of transactions originated at either the financial institution or customer level. This makes it even safer and easier for customers to do ACH business.
Access your business from the palm of your hand with our Business Mobile Banking. We have made it easier than ever to manage your business with our secure app which gives you access to your accounts at anytime, anywhere. Use your mobile device to manage your accounts, approve transactions and more.
Small Business Bill Pay gives you the freedom of being check-free. No more checkbooks, stamps or filing cabinets. Pay all your business’s bills online with the point and click of a mouse.
Deposit checks electronically right from your desktop. It’s like having a 24/7 hour teller, right in your office. The only equipment needed is an image scanner and internet ready computer.
Save time – Preparing deposits electronically is very efficient, reducing labor costs and freeing up staff for other tasks.
Streamline cash flow – Consolidate funds from multiple locations. Deposit checks into a central corporate account regardless of remote office or storefront locations.
Reduce risk of check fraud and theft – Faster check clearing may allow you to act sooner on returned checks, increasing collection opportunities.
Merchant Capture is cost effective and easy to use. You will be able to capture payment information, including names, invoice numbers and account numbers.
Know what is happening with your money the moment it occurs with SecureAlerts. You can choose how you would like to receive your alerts; email, text or both. Here you will find a list of the Account Alerts we offer.
We encourage you to sign up for Live Updates on your app or Broadcast Alerts on your desktop to get notified anytime there is upcoming maintenance, updates and more!
Our knowledgeable staff will be there to assist you with all your financial needs. You will find that our business banking offers financial solutions for both small and large businesses. Whether you need traditional banking services, cash management, or commercial loans, we have the resources and expertise to help your company prosper.
Payment processing and more with Clover!
Positive Pay is a fraud-prevention service designed to safeguard your business against unauthorized ACH entries or check transactions and altered check fraud. This service significantly reduces the risk of check and ACH fraud, provides greater control and visibility over payments cleared, and helps you detect fraudulent activity early, potentially avoiding financial loss and business interruption.
It’s as easy as…
Information
Routing Number - 081905302
NMLS - 402603
Sullivan Bank
P.O. Box 489 | Sullivan, MO 63080-0489
onlinehelp@sullivanbank.com
(800) 645-3191
Sullivan Bank
P.O. Box 489
Sullivan, MO 63080
Toll Free Number
(800) 645-3191
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