Additional Business Services

ACH Services1

ACH (Automated Clearing House transactions) are a simple, cost-efficient way to:

  • Pay employees by direct deposit
  • Collect recurring customer payments
  • Pay suppliers and vendors automatically
  • Move money between multiple  locations

Please call the Operations Department at (336) 783-3900 for more information.

 

All Day Banking

When you make a deposit to your Surrey Bank & Trust account before 5 p.m., your account is credited that day, so you’ll have money in your account when you expect it to be there. Some exceptions may apply.

 

Debit Cards

Debit cards are now available for your business checking accounts. Simply complete the application and return to your nearest branch or fax to (336) 789-7868. Accounts requiring two signatures are not eligible for business debit cards. Debit cards may not be linked to sweep, savings, Money Market or consumer accounts.

 

Merchant Card Services

Our Merchant Services program provides a cost-effective way to offer your customers additional payment options – while improving your cash flow. For more information, please call (336) 783-3924.

To access the Merchant PCI-DSS Compliance tProgram, click here

Online Banking

 

Remote Merchant Capture

Remote Merchant Capture lets you deposit checks electronically anytime you want without leaving your office. For information, please call (336) 783-3924.

 

Sweep Accounts1

Put your idle balances to work using a Surrey Bank sweep account:

Zero-Balance Account

  • This special disbursement account is funded on an as-needed basis through a linked commercial checking account.
    This eliminates idle balances while providing separate audit trails for specific types of disbursement, such as payroll.

Surrey Sweep Account

  • Automatically invests checking account funds above a pre-determined target balance into a special money market account paying a competitive yield.
  • Automatically sweeps funds back to commercial checking account if balance falls below a pre-determined target balance.
  • Sweeps from a money market to a checking account are limited to six per month.

Surrey Sweep Repo Account

  • Automatically invests checking account funds above a pre-determined target balance into a short-term investment account
  • Automatically sweeps funds back to commercial checking account if balance falls below a pre-determined target balance.

Wire Transfers (international and domestic)

Contact us for proper wiring instructions

 

24-hour Customer Service Numbers

  • Lost or Stolen ATM/Debit Cards
    Call 1-800-500-1044 24 hours a day to report lost or stolen cards.
  • Fraudulent Activity on ATM/Debit Card
    Call 1-688-334-1048 24 hours a day to report suspected fraudulent activity on your card
  • Lost or Stolen Credit Cards
    Business Visa® or Business Rewards Visa®
    Call 1-877-881-6018 or visit www.managemycreditcard.com
    Business Advantage MasterCard®
    Call 1-800-854-7642 with all customer service requests, including lost or stolen cards.

Convenient 24-hour ATM locations

 

Night deposit at all bank locations

 

Online Check Reorders

 

 

1 Requires commercial checking account