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.

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