Cash Management

Think Mutual Bank's Online Cash Management tools help you access account information, transfer money, and send and receive electronic payments. Features include:

ACH Origination Services:

  • ACH Credits
    Transfer funds electronically to accounts at other financial institutions for Direct Deposit of payroll, expense reimbursement or vendor payments. Payments can be sent to individuals or businesses.
  • ACH Receipts
    Electronically collect payments from customer accounts at other financial institutions. The dollar amount can be the same for each payment cycle or the amount can vary. It's perfect for rent payments, donations, memberships and corporate payments.

Wire Transfers:

Transfer funds domestically or internationally quickly and easily online.

Tax Payments:

Send tax payments electronically to federal and state taxing authorities.*
*Requires your business to be set up for electronic tax filing.

Payments:

Cash Management users can pay bills from multiple checking accounts, establish employee level authorities and limits, set up dual controls and more. Learn more >

Remote Deposit:

Make large quantities of check deposits into your accounts. Learn more >

Positive Pay:

Make explicit decisions for payment of check items. View each item and determine whether a check should be paid or returned.

Cash Management User Guide:

Download the Cash Management User Guide.


How to enroll:

Request Online Cash Management services by calling 1-800-288-3425 or visit one of our branch offices.


1-800-288-3425
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Insurance products are offered through Think Insurance (MN license # IA-538), not Think Mutual Bank. Insurance products are not FDIC insured, are not insured by any federal agency, and are not a deposit or guarantee of Think Mutual Bank. This is not a policy. For a complete statement of coverages and exclusions, please see the policy contract.

The financial advisors of Think Financial Planning offer securities and advisory services through Commonwealth Financial Network®, member FINRA/SIPC, a Registered Investment Adviser. Investments are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Funds are subject to investment risks, including possible loss of principal investment. Think Mutual Bank is not a registered broker-dealer or Registered Investment Adviser. Think Mutual Bank and Commonwealth are separate and unaffiliated entities. Fixed insurance products and services offered by CES Insurance Agency, Think Insurance, or Think Financial Planning. Think Financial Planning is headquartered at 5200 Members Pkwy NW, Rochester, MN 55901. Check the background of this firm on FINRA's BrokerCheck.

This information is provided for new customers who live or work in Minnesota, and for existing customers residing in the states of AR, AZ, CA, CO, FL, IL, IN, IA, KS, KY, MA, MD, MI, MN, MO, MT, NM, NV, NY, ND, NC, OH, PA, SD, TN, TX, UT, VA, WA, WI, WY. No offers may be made or accepted from any resident outside of these states due to various state regulations and registration requirements regarding investment products and services.