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   Cash Management

      

    Funds Transfer

    Reduce the time and cost of moving your money. Online transfers provide convenient 24x7
    management of your cash balances.

    Book Transfer

    Minimize idle balances and maximize returns with Book Transfers. Book Transfers allow the
    transfer of funds between Biltmore Bank accounts easily and conveniently. Transfers can be
    scheduled for the current day, a date in the future, or on a recurring basis.

    Loan Transfer Payments

    Use Cash Management to pay down your Biltmore Bank loans. You can freely move funds
    from your accounts to make the following loan payments:

bullet Regular payment to principal and interest
bullet Excess payment to principal

    Wire Transfer

    Wire Transfers allow the transfer of funds to different financial institutions. Transfers can be
    scheduled for the current day or a date in the future. View wire details and receive automated
    email notifications for incoming and outgoing wires.

    To learn more about Book or Wire Transfers, or any of our Cash Management Products or
    Services, complete this online form or call us at (602) 992-5055 and ask for our Cash
    Management Specialist.

    *Note: For added security, duel control is available by requiring another user to approve funds
     transfer requests

 

Account Services
Balance Account Reporting
Electronic Payments/Collections
Funds Transfer
Lockbox Services
Online Images
Online Customer Service
Security Services

Remote Deposit

   

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