Cash Management for Business Checking

DeMotte State Bank offers our customers the convenience and technology of big city banking with the personal feel of hometown banking. Our Cash Management options allow you to manage your money from the comfort of your home or office. We have four different Cash Management levels to choose from: Basic, Basic Plus, Premium, or Platinum. Please review the services included in each level and speak with our Cash Management Specialist to assist you in choosing the best solution for your business.

Your Cash Management Choices

Cash management tailored to your business.

	Basic Free Access	Basic Plus*	Premium*	Platinum*
Account Balances & Activity
Check & Deposit Slip Images
7 Years of E-Statements
Mobile Banking & FREE e-alerts
Funds Transfer within DSB Accounts
FREE Paper Statements
Bill Payment Services	Additional $4.95/month. Includes up to 10 payments a month, $0.50/item thereafter.	Includes up to 10 payments a month, $0.50/item thereafter
Master Note Draws & Payments**
Wire Transfers*
Payroll processing*
ACH Payments*
NACHA Formatted File*
ACH Receipts/**

*Monthly and current transactional fees will apply

**Subject to approval

***Requires credit approval

Your business banking experts.

“Lending is a small part of what DSB does. Their understanding of my business has taken me to a whole new level.”

—Mike

Debit Card Information

To temporarily turn off your debit card please log into your DSB Mobile Banking App and select the card you would like to turn off.
If your debit card is lost or stolen please call 1-877-226-2351.

Positive Pay Processing

Positive Pay Processing is a tool used to help prevent fraudulent checks from posting against commercial accounts. By sharing key information with DSB about the legitimate checks your institution issues and authorized ACH debits, DSB and our Business Banking Customers can more fully control, monitor, and review out-going ACH and paper payments therefore detecting potential fraud. Contact your DSB branch for more information regarding this service.

If you are a current Positive Pay Business Customer click here to log in.

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Your Lending Experts

Our community-based lenders offer competitive interest rates and a variety of terms. We have the hometown bank advantage of personalized lending. As expert lenders, we are dedicated to providing you with tailored solutions to fit your business banking needs.

It’s time to work with a lender who is committed to utilizing their extensive lending knowledge while delivering exceptional customer service.

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