Business Convenience Services

Business Online Banking

Omni E-Banking is a free Internet banking service which allows your business to securely access your OmniAmerican accounts 24 hours a day/7 days a week. Omni E-Banking uses the highest level of security currently available for Internet transactions and requires no special software. Omni E-Banking allows you to:

• View your detailed transactions and account summary
• Access online check images
• Make account transfers
• Stop payments (fees apply)
• Designate Multi User Access (unique ID Password for each authorized person)
• Grant access rights and limits to authorized users (Company Administrator)
• Edit account names
• Send secure e-mails
• Easy web chat capabilities
• Access account research capabilities (search by date, dollar amount, check number, credits, debits, high amount or low amount)
• Download account information to Quicken®, QuickBooks® or Microsoft Money®

Omni E-Bill Pay is a robust bill pay service which can be added to Omni E-Banking and includes unlimited bill payments. Best of all it's free! With this important banking tool you can:

• Authorize same-day or next-day processing for many payments
• Set-up bill reminders to e-mail you when a payment is made, when a payment fails or when an upcoming bill needs to be scheduled
• Use a quick add process which allows some billers to be added using only a phone number
• View the recent payments section which displays all completed payments from the previous 45 days
• Sort bill history fields
• Set up automatic payments that are the same each month
• Pay from multiple OmniAmerican deposit accounts
• Receive bills and statements from hundreds of electronic billers
• View your detailed transactions and track payments
• Process payments through stringent security measures

OmniAmerican Treasury Management provides cash management solutions for small business and corporate clients using specially designed products and services with the intent of saving you money, making you more profitable and saving you time. Omni Cash Management offers:

• Multi User Access (unique ID Password for each authorized person)
• The ability to grant access rights and limits to authorized users (Company Administrator)
• Audit/tracking of employee use (6 weeks of history available)
• Dual authorization capability for added security
• Daily limits (ability to set maximum limits by the company administrator for their staff)
• Balance alerts
• Recurring transfers
• E-mail notifications
• Secure online chat and e-mail
• Customized reports
• Balance reporting 
• Detail transaction reporting
• Access to online check images
• Account transfers
• Stop payments
• Webconnect to Quickbooks® and Quicken®
• OFX and Microsoft Money® formats
• comma delimited, HTML and BAI2 formats
• ACH origination (payroll, vendor payments, or cash concentration)
• Wire Transfers for domestic and foreign transactions
• Positive Pay/Account Reconciliation
• Federal Tax payments
• Remote Deposit Capture (coming soon!)

• The ability to attach relevant invoice information to automate accounts payable process
• Business users the ability to define payees and schedule single and recurring payments
• Product administration features such as adding and deleting bill pay users, running usage reports and applications editing through the Administrative Module
• Easy payee set-up, payee sorting, and scheduling payments and transfers
• Single sign-on with our Business Banking platform
• Dual authorization capability for added security

For more detailed information regarding any Treasury Management product and the terms and conditions that apply, please contact your OmniAmerican Bank Treasury Management representative.