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Cash Management

Washington State Bank offers more than just checking, savings and loans!

Merchant Services

Allows your business to accept credit card, debit card and gift card transactions using online ordering or point of sales systems.

  • Allows Businesses to accept payments using multiple payment types - Credit Cards, Debit Cards, Gift Cards
  • Multiple card brand acceptance – VISA, MasterCard, American Express, Discover, Diners, JCB
  • Faster, more reliable transactions
  • Flexible statement and reporting options
  • Online data management applications
  • Compatibility with most current terminal and/or POS systems

Remote Deposit Capture via Merchant Scanner

Remote Deposit Capture provides our business customers the ability to remotely deposit into their WSB account(s) thereby reducing transportation costs and increasing convenience.

  • Provides deposit opportunity to business customers
  • Ability to make deposits right at their fingertips
  • Reduced Transportation Cost
  • Increased Convenience
  • Single Item or Batch Feed Scanners
  • Allows businesses to correct errors and balance their deposit before it is submitted to the Bank
  • Provides accounting management tools

*Some restrictions may apply


ACH Origination and Wire Transfers

  • Cash Management provides the ability for Washington State Bank business customers to authorize special internal logon credentials, allowing employees to securely send ACH Origination and wire requests from Online Banking.
  • Direct Deposit/Payroll
  • Direct Debit/Billings
  • Transfers between institutions

Positive Pay

Positive Payment provides small business customers the option to review issued item (check) exceptions against an issued item file as a preventive measure against fraud and check manipulation.

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