Treasury Management Services 

• ACH Origination

  Allows you to direct deposit payroll to your employees, debit payments from your customers, and pay vendors electronically. Our system is compatible with many payroll software providers and features the security to keep your transactions safe.

• Positive Pay

  This fraud prevention tool enables banks to reconcile a company’s file of issued checks, that have been presented for payment. If the presented item does not match the file that was submitted, the item will not be paid unless the company authorizes payment.

• Debit Block

  With ACH Debit Block, customers provide Range Bank with a list of company IDs authorized to debit their account. If the person/company attempting to debit their account by ACH is not listed on the authorization list, the ACH items will not be paid unless the company authorizes payment.

• Remote Deposit Capture

  Allows business customers to deposit checks via a scanner right from their office. It is ideal for businesses that receive mainly checks and do not have time to run to the bank each day or are not located in close proximity to a Range Bank office.

• Lock Box

  Our lock box services can help free up your staff’s time by allowing the bank to process mail payments for your business. Payments that are mailed to your business are sent to a post office box where they are collected and then deposited by bank staff. You will be provided a daily report of the deposit for your records.

• Merchant Processing

  Range Bank offers credit card processing with competitive rates and no long term contracts. Features include free supplies, no charge-back fees and no monthly minimums. We can provide you with a no hassle, apples to apples comparison to your current provider.

• Bill Pay

  Range Bank offers a secure and easy way to pay your bills 24/7.  With a click of a button you can make a one-time payment or schedule recurring payments. Reduce clutter and keep your business organized by using Range Bank's Bill Pay feature.