Cash Management

Account Alerts

Stay informed about your account activity with account alerts. You can choose from a variety of different types of alerts, such as notification a transaction has posted to your account or a deposit has been made. You will receive your alerts by email or text message. Message and data rates may apply.

Click here to learn more about Account Alerts.

ACH Origination

ACH (Automated Clearing House) origination allows you to electronically send and collect payments through the ACH network, streamlining your payment processes and eliminating checks. ACH also provides precise control over your cash flow by giving you the ability to specify the settlement date of remittances and payments.

Business Online Banking

Fidelity Bank’s Business Online Banking service is much more than the ability to check balances and make transfers. You can view all activity including images of your checks. In addition, our Online Banking offers the following cash management services as part of our Online Banking service.

  • Make loan payments and advances
  • Initiate stop payments
  • Initiate wire transfers
  • ACH origination

If you're looking for information on the 2016 Online Banking Migration, click here.

Business Mobile Banking

Business doesn't stop just because you're away from the office. Business Mobile Banking puts the power of financial management and supervision right into your hands ... wherever you are, whenever you choose. Business Mobile Banking applies user permissions assigned in the online version of your Business Online Banking to mobile access.

Business Mobile Banking allows you to:

  • Check account balances
  • Review transfers and payments
  • Make transfers between accounts
  • Approve transactions
  • View checks
  • And more!

Business Mobile Banking applies user permissions assigned in the online version of your Business Online Banking to mobile access.

Business Bill Pay

Business Bill Pay lets you quickly and conveniently pay anyone online that you pay today by check.

  • Pay any person or company in the United States, from your leasing company to your office suppliers.
  • Schedule repeating payments, such as lease payments.
  • Schedule single payments up to one year in advance.

Express Deposit

Our Remote Deposit product, Fidelity Express Deposit, makes banking as convenient as having a branch in your own office. With Fidelity Express Deposit, you'll enjoy the ability to make deposits anytime without a trip to the bank!

  • Easy, fast banking at your desktop
  • Simply scan and transmit the information in minutes
  • 24/7 access to useful online reports and actual check images

Lockbox Service

Fidelity Bank’s lockbox service provides the fastest and most convenient method to process your accounts receivable payments. With our lockbox services, your customer’s payments are mailed to our P.O. Box. We process these payments to your account the same day they are received, and provide you with the detailed reports on the payments same day.

Wire Transfers

A Wire Transfer is the electronic movement of funds from one financial institution to another. A wire provides for immediate, irrevocable availability of funds by eliminating the uncertainties of mail and check collection time.

Business Security Resources

As a small business owner, you have a lot on your mind. You can’t afford to lose time or money to scammers or a compromised network. Learn more on how to avoid scams, protect your computers and networks, keep your customers’ data safe – and protect your bottom line.

Click here for business security resources.

Cash Management Video Library

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ACH Origination

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Wire Manager

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Business Online Banking

Businessman using work computer

Positive Pay and ACH Filter

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Security Tokens

Man using mobile device while traveling

Business Mobile Banking

Women high-fiving while using Business Bill Pay

Business Bill Pay


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Electronic Statements

Man accessing online banking with enhanced online security through laptop
Enhanced Online Security

Business files in a shredder bin to prevent ID theft
ID Theft for Business