Additional Information

Bill Payment

You can pay your bills online at any time, day or night to anyone in the United States and its territories, receive electronic bills from a growing list of Internet billers, and include invoice information with payments. You can setup one-time or recurring payments.

Features

• Initiate payments when you want and where you want from any location with Internet access
• View payment history
• View pending transactions
• Modify pending payments including payees
• Assign levels of authority to create and approve payments
• Include invoice and credit memo data with your payments
• Sign up for online versions of your bills (electronic bill presentment)

Commercial Bank Express

Bring convenience, reliability and speed of delivery to your deposit process. Using a specialized scanner and your PC, you scan checks and electronically send check images to Commercial Bank of California for deposit. This service reduces or replaces your need to deliver deposits via courier or in person at a banking office, and potentially offers you additional time and cost savings.

Advantages

• The power to deposit items 24x7
• Expedite access to funds
• Reduce cost associated with courier service or employee trips to the Bank
• Consolidate remote deposits into a single settlement account
• Reduce risk of check fraud by expedited check clearing and faster notification of returned items
• Gain access to 24 months historical data and enhanced reporting capabilities

Online Lockbox Services

With same-day online access your remittance information is at your fingertips. You can view, print, export and even download your check and stub images right from your desktop.

Features

• Same-day Access to your check copies and invoices
• Different Search Options by location, amount, check number, invoice number or remitter name
• Print Flexibility
• Dual-sided Imaging of the checks
• Batch Reporting Summary and Detail of your remittances
• Export and Download in a PDF format for easy storage and retrieval
• Optional Imaging of your stubs and envelopes

Same Day Clearing Presentment

Daily funding requirements are provided, making it easy for you to decide how much you need to cover for payment of checks. Excess balances in your account could be used to pay down loans or make investments.