Alpha Bank :: Cash Management

Alpha Bank & Trust offers enterprise managers safe, efficient access to account information and the array of tools you need to be in command of your financial resources at all times.

OnLine Banking

FREE - Quick access to account information and transfers between your Alpha Bank & Trust accounts.

Bill Pay Option

For a small $5 fee, you can pay 15 bills per month and integrate efficiently with QuickBooks. Additional payments are just $.45 each.

Online Cash Management

If your business has needs for a more customized online banking solution that includes access to advanced services such as on-line wire transfers, nightly investment sweep of free cash balances and automatic draw and payment from your business line of credit, then you need Online Cash Management.

Alpha Merchant

When your customer has made their selection and wants to pay with a check, debit or credit card, whether Visa, MasterCard, American Express or Discover, you want to the payment process to be fast, accurate and convenient. Alpha Bank & Trust has partnered with TermNet, a local leader in the merchant services field, to offer state-of-the-art merchant services. Check verification and guarantee services can be added for a total convenience package. Taking a charge into the future.

Alpha OnSite

Alpha OnSite® will allow any enterprise to deposit checks from just about anywhere in a few seconds. Imagine eliminating a trip to the bank every day to deposit your checks. How much time will you save and how much more productive can you be with that time?

Alpha ACH

Many businesses benefit from the low cost of processing payments through the Automated Clearing House. You can be one of them. ACH is especially powerful for enterprises that have many recurring payments from the same customers.

e-banking recipe

Let our eBanking experts design your solution. Check the ingredients you like most (limit 7):