Business Treasury Services

Take your business account to the next level. Business Treasury Services can streamline your payment process, offering customized solutions to meet your business needs. And support your goals.

Open laptop with two hands, one typing and one holding a Lake Trust credit card.

Focused on your goals.

Whether you’re launching a new venture or are long-established in the community, we’re here to support your business. Choose the Business Treasury Services that you need, and Lake Trust will create a customized solution. So you can focus on running your business.

Options to empower your business:

remote-deposit-capture

 

Remote Deposit Capture.

Make deposits easily at any time without having to drive or stand in line. Deposit your checks securely into your account using a desktop scanner. Then access electronic deposit images the same day. View your deposit details anytime in Business Online Banking.

ACH_origination

 

ACH Organization.

It’s easier than ever to send and receive payments right from your office, especially if you have a high transaction volume. ACH is the least expensive and most secure method of processing payments or collections. It allows payments to be made to virtually every financial institution in the USA. Send direct deposit payroll, reduce the number of checks written, pay vendors directly, and more.

wire-transfer

 

Wire Transfer Service.

If you frequently complete time-sensitive transactions, our wire services could help you easily send same-day funds. Secure
and simple to use. Available for domestic and international wires.

fraud-monitoring

 

Positive Pay Fraud Monitoring.

Keep your money safe with Positive Pay. It’s simple to use and adds a layer of security for your business accounts. Protecting them from fraud, and the financial loss that fraud can cause.  This service is available for both electronic (ACH Positive Pay) and regular checking activity (Check Positive Pay).

Fees may apply for Treasury Services. Pricing is individual and based on your needs.

Merchant Services1

Merchant Services1

Make purchases easier for your customers with Worldpay from FIS, our Merchant Services provider. Our Merchant Services offer easy-to-use tools to help you accept payments from almost any source or card type. These tools can also help your business with: 

EMV/chip debit & credit card processing 

Settle card activity faster

Mobile payment devices & acceptance 

Electronic check services 

Online reporting and data analytics

Data security programs 

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FINANCIAL WELLBEING LIBRARY

Learn more about how you can empower your business.

Your financial wellbeing means more than your balance sheet. It’s about how you’re feeling about your finances. And we’re here to help support you wherever you are on your journey.

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1 Fees may apply.