It's a Deal - Treasury Management


Independent grocery store Remote deposit, cash vault, ACH blocks/filters, CD Rom statements,
zero balance accounts, online banking
Professional employer service Remote deposit, ACH origination, ACH blocks/filters, CD Rom statements,
zero balance accounts, online banking, online wire origination, postive pay
Masonry contractor Remote deposit, zero balance account, online banking
Law firm Remote deposit, positive pay, zero balance account, online banking
Magnetics manufacturer  Remote deposit, online banking, ACH origination, investment sweep,
with nationwide locations zero balance account, CDARS

Location and Lobby Hours


Headquarters
2001 York Road, Suite 150
Oak Brook, IL 60523

Phone: 630-572-5323
Fax: 630-572-4979

Hours
Monday - Friday
8:30 a.m. to 4:30 p.m.

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