TREASURY MANAGEMENT SERVICES
To meet your specialized and sophisticated business needs, Marine Bank offers a full range of collection, disbursement and reporting
services designed to assist your company in managing cash flow,
risk and reduce operating costs. Collect your money faster, hold it
longer, and invest it sooner with our innovative Treasury Management
services.
| • Online Services |
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- Online Money Manager |
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- Online Money Manager ACH |
| • Collection Services |
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- Remote Deposit |
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- Lockbox |
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- Electronic Receivables |
| • Disbursement Services |
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- Controlled Disbursement |
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- Positive Pay |
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- Zero Balance Account |
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- Direct Deposit |
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- Wire Services |
| • Merchant Services |
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| • Automatic Sweep Services |
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| Additional business services |
| • Corporate Credit Card Services |
| • Night Depository Services |
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| The easiest way to pay federal taxes. |
The Electronic Federal Tax Payment System (EFTPS) is a free service of the U.S. Department of the Treasury. We encourage you to begin paying business taxes via EFTPS.gov or the service’s phone channel because… |
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You will have no more last-minute trips to the bank or post office, lost checks, or missed deadlines. |
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It's easy to use, fast and accurate. IRS research shows that businesses that use EFTPS are 31 times less likely to make an error that results in a penalty or fee. |
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You can use EFTPS from anywhere there’s an Internet connection or phone line. |
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No special software or connection is required.You're in total control of initiating your tax payment securely through this site. |
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Millions of taxpayers are already enrolled in the system, which has been available since 1996. |
For more information, contact our Treasury Management Manager
Julie Berg, Vice President (262) 695-4301 - Waukesha
or a Personal Banker at a branch near you. Click here for locations
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