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Welcome to Banterra's Online Cash Management System

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Message of the Day

Holiday Notice

Banterra will be closed on Monday, February 15th in observance of Presidents' Day. Please do not make ACH or Wires effective for this date.

Also, please make sure that any ACH or Wires that are effective for Tuesday, February 16th are in by the cut off on Friday, February 12th.

If you have any questions or concerns, please call us at 877-541-2265 ext. 8483 or 8484.

Version V5.