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We understand that your time is valuable. That’s
why we’ve created a suite of cash management services
that offers convenience and security. From our innovative
BayLink service, which provides the ability to make
deposits at any Wells Fargo office and ATM, to our lock
box, cash vault and wire transfer services, Community
Bank of the Bay is ready to help you manage your company’s
cash more effectively.
Zero Balance Accounts
A Zero Balance Account helps you reduce idle balances
and control subsidiary accounts by consolidating and
distributing funds from a concentration account automatically
on a daily basis.
Cash Vault Services
Keep your cash deposits secure and protect your personal
safety with our Cash Vault Service. We can arrange an
armored car pick-up for your large cash deposits and
simplify your cash orders.
Wholesale Lockbox Service
Simplify and accelerate the collection of receivables
by directing client payments to Community Bank of the
Bay. We arrange daily mail processing and provide a
comprehensive report of receivables deposited.
Merchant Credit Card Processing
We offer a complete suite of payment solutions. We
can process all major credit cards, debit cards and
ATM cards 24/7 every day of the year, and we offer gift
cards and check conversion.
- Visa
- MasterCard
- American Express
- Diners Club
- Discover
- JCB
- ATM Cards
- Gift Cards
- Check Conversion
Community Courier
We will arrange courier service to pick up your check
deposits at your location on a regular schedule or on-demand
basis.
Employee Connections
Community Bank of the Bay can establish personal accounts
for your company's employees, when we get involved;
it's a smooth move...
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Payroll Services
We have relationships with several companies that offer
comprehensive payroll processing services. Our payroll
partners can meet your most complex payroll needs and
deliver the quality performance you expect.
Domestic & International Wire Transfers
We can help facilitate your business transactions –
here and abroad --- with our wire transfer services.
International payments can be initiated in either U.S.
dollars or all major foreign currency.
Travelers Checks and Cashiers Checks
Please call or visit our Community Bank of the Bay
office to speak with our representative to find out
more about Travelers and Cashiers Checks.
Visa Check Card
Whether you are shopping and supporting your community
or traveling, your Community Bank of the Bay Visa Check
Card is a convenient payment source. The funds are directly
debited from your checking account. Exercise your check
free options and use it instead of a check anywhere
Visa is accepted or use it as just your ATM card.
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