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Business Cash Management
Business Checking Accounts | Business Savings Accounts | Business Lending Programs
Business eBanking Solutions | Business Cash Management | Business Merchant Services
ACH Transactions with Business Partners
Automated Clearing House (ACH) funds transfer significantly improves speed when paying bills or collecting receivables.
Contact us to learn moreBusiness eBanking
Business eBanking offers business customers comprehensive cash management tools with 24-hour convenience.
Contact us to learn moreezDeposit Desktop Check Scanning
Turn receivables into working capital sooner by making check deposits from your office 24-hours a day.
Contact us to learn morePositive Pay Antifraud Check Validation
Positive Pay validation rejects any check with a variation in check number or monetary value. Our customer can then review these items and instruct us to either pay the check or dishonor the check and return it. We report every processed check and a simple reconciliation showing which checks are still outstanding.
Contact us to learn moreDomestic and International Wire Transfers
Safely send funds to another party domestically or internationally using Summit State Bank's wire transfer services. Funds transfer occurs the day the order is processed.
Contact us to learn moreSummitPhone Telephone Banking
If you are away from your computer, then dial SummitPhone to access your accounts to access your account conveniently.
Contact us to learn moreCash and Coin Processing
For our retail business customers, Summit State Bank provides cash and coin services.
Contact us to learn moreCourier Service
Our courier service will pick up at your location one, to five times weekly throughout Sonoma County.
Contact us to learn moreArmored Car Services
Summit State Bank offers Armored Car Services for customers with cash and coin requirements. We will pick up and drop off at your location up to five times weekly. Route restrictions may apply.
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