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's credit card processing is convenient and flexible for both you and your customers:

  • Process payments for VISA®, MasterCard®, Discover®, American Express®, MAC, EBT, and more
  • Receive a free, no obligation rate comparison even if you're currently processing with another provider
  • Purchase new equipment at very competitive prices
  • All fees come out of your account at the end of the month, not daily
  • Local support for installation, training, and questions
  • Merchant Services Representative available on premises

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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