Online Balance Reporting & Bill Pay

Pegasus Bank offers a sophisticated set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working hard for you. Instant transaction originations, customized reports, automatic balance alerts and fraud control are just a few of the features that will give you an unprecedented level of control, freedom and flexibility.

  • Real-time balance reporting
  • Detailed transaction reporting
  • Balance alerts
  • On-screen check images
  • Account-to-account transfers
  • Online services (research requests & secure e-mail)
  • Stop payments
  • ACH origination
  • Wire transfers
  • Account reconciliation and positive pay
  • Business bill pay

Flexible Cash Management for Commercial Accounts

Treasury Management System (TMS) is designed specifically for mid-size to large commercial customers. It helps manage day-to-day cash flow as well as long-term financial positions. Clients receive account access, account information, transaction history, stop payments, domestic/international wire transfers and the ability to decision positive pay items such as checks and ACH.

Click here to access the TMS User Guide