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.
- Prior day balance reports
- Quick balance reports
- Direct deposit of payroll
- Preauthorized debit
- Tax payments (EFTPS) such as 941 for payroll taxes
- Vendor payments
- 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.