Commercial Online Services

In addition to the conveniences of personal online banking, Ozona Bank offers additional features specifically for your business needs.

Advanced Commercial Services Online

Cash Management Online Banking*

In addition to the standard commercial online banking features, you can take advantage of our many advanced features listed below to simplify your business needs.

Balance Reporting

  • Prior day balance reports
  • Quick balance reports

ACH Transfers

  • Direct deposit of payroll
  • Preauthorized debit
  • Tax payments (EFTPS) such as 941 for payroll taxes
  • Vendor payments

Wire Transfers

  • Initiate wires
  • Create & save repetitive wire templates

* $10.00 base monthly fee for cash management. Some additional fees may apply for optional services such as ACH and wire transfers.

Top

You are leaving Ozona Bank

By clicking Continue, you will be taken to a website that is not affiliated with Ozona Bank. Please be advised that you will no longer be subject to, or under the protection of, the privacy and security policies of Ozona Bank's website. We encourage you to read and evaluate the privacy and security policies of the site you are entering, which may be different than those of Ozona Bank

Continue
×

Unsecure Email Disclosure

Your privacy is very important to us. We would like to advise you that Internet email is not secure. Please do not submit any information that you consider confidential. We recommend you do not include your social security or account number or other specific identifying information.

Continue
×