Banking Accounts,  Wealth Management,  Investments,  Insurance Services,  Mortgages,  Loans

Cash Management Services

Our cash management services are designed to help streamline your operations for a smarter, stronger business. Our local team will work with you to identify the best services to increase your organization’s cash flow and efficiency. For more information, please contact our Cash Management team at 717-920-8349 or click here to contact us via secure e-mail.

Cash Management Online Banking Services

Access your account information 24 hours a day, 7 days a week through our convenient, safe and secure online banking services. For additional authentication, we also offer the use of a security token. Our customers can enjoy the following features of cash management online banking:

  • View account balances and transactions
  • View account history
  • View check images, deposit tickets and deposited items
  • Transfer funds between accounts
  • E-statements
  • Current day and previous day reporting
  • Stop payments
  • Quickbooks reporting for easier account reconciliation

Sign up for Cash Management Online Banking today by calling 717-920-8349 or click here to contact us via secure e-mail.

Online ACH Origination

Electronically initiate debits and credits through the Automated Clearing House (ACH) system. Benefits of online ACH origination:

  • Initiating tax payments
  • Direct deposit of payroll
  • Corporate payments and collections
  • Dual control of processing items

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Online Domestic Wire Transfers

You can quickly and securely transfer funds to accounts at other banks located in the U.S. using Mid Penn Bank's online wire transfers. Our cut-off time for same-day online wire transfers is 3:00 p.m.

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Remote Deposit Capture

MPB DEPOSIT XPRE$$ gives business customers the ability to scan checks received and submit deposits to the bank electronically.

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Sweep Accounts

Make the most of your excess cash through one of our sweep accounts and maximize your earnings potential. Accounts include:

  • Investment Sweep - To help manage your cash more efficiently and increase your income, excess funds are automatically transferred into a Mid Penn Bank Money Market Investment Sweep account. The account is interest-bearing and is FDIC insured.
  • Zero Balance Accounts - Simplify your banking and maximize your business’s cash flow with a Zero Balance Account.

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Escrow Sub-Accounts

Manage funds more easily with escrow sub-accounts. These accounts help save you time and reduce paperwork by offering:

  • Combined statements
  • Online viewing and transfers
  • Nickname accounts on statements
  • Interest-bearing options

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Merchant Services

Mid Penn Bank, in partnership with Approval Payment Solutions, provides you with outstanding solutions for all your electronic payment processing needs.

We make payment processing more efficient and profitable. And that’s why businesses of every size turn to us for strategic guidance and ongoing support. Whether you’re selling to consumers or businesses, we have options that turn opportunity into success.

  • Processing for all major credit & debit cards
  • Quick & seamless startup
  • Experienced call center specialists
  • 24/7/365 Domestically located help desk
  • Countertop terminals/Electronic cash registers
  • Smart phone applications
  • Web-based products
  • Convenient access to transaction detail via mobile app or web-based portal
  • Security for card acceptance & cardholder data. What is EMV and how does it affect credit card processing? Learn more.
  • Next Day funding in most cases. Learn more. 

 For more information, please contact our Cash Management team at 717-920-8349 or click here to contact us via secure e-mail. 

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