Skip to main content

Upgrade for a Better Experience

Canandaigua National Bank & Trust would like to encourage all of our customers to update their internet browsers as new releases are made available. Using the most recent browser version ensures the best security, design experience, speed and functionality.

Continue to

If you have any comments or concerns, please contact our Customer Call Center at 585.394.4260 ext. 0.

Your Business > Cash Management

Automated Clearing House (ACH)

Accelerate the movement of funds with our Automated Clearing House (ACH) Origination Service. ACH is a convenient alternative for timely movement of funds. Using CNB's Online Banking for Business ACH service, you can initiate credits and debits to business and consumer accounts with minimum effort and maximum efficiency.

Typical Applications  

  • Concentrate cash from remote sites.
  • Direct deposit of payroll credits to employee accounts.
  • Process payments to business partners.
  • Collect one-time and recurring lease payments, donations, membership dues, and tuition payments.

Manage Cash to maximize your interest revenue and/or earnings credits through:

  • Efficiently posted receivables.
  • Expedited payments to avoid fees.

For more information contact one of our Business Development Officers below OR complete the online contact us form below:

Mary Anne BurkhartMary Anne Burkhart
Vice President - Business Banking Officer
Mary Anne has over 30 years of banking experience, including 10 years at First National Bank of Rochester, 5 Years at Fleet Bank and now 13 with CNB.  As a Business Development Officer Mary Anne utilizes her experience and skills from branch management to acquire and grow new business relat...  more »
Michael O'DonnellMichael O'Donnell
Vice President - Business Banking Officer
Mike has been with Canandaigua National Bank & Trust for 30+ years. He has held multiple positions, beginning as a Management trainee in Canandaigua in 1984. Mike then transitioned to the retail side of the bank, opening and managing the Mendon Bank Office in 1989. In Mendon, Mike managed the day t...  more »
Leslie BamannLeslie Bamann
Assistant Vice President - Business Banking Officer
Leslie provides business solutions to small, mid and large sized companies, not-for-profits and associations in our Region.  Leslie's goal is to deliver the highest level of customer service possible along with education and advice.   more »
Denis JeffriesDenis Jeffries
Assistant Vice President – Business Banking Officer
Denis Jeffries joined Canandaigua National Bank & Trust in 2015 after holding various retail and commercial roles within M&T Bank. Denis enjoys working with, and lending his financial expertise to, both start-ups and established small to medium-sized companies. He has extensive knowledge in the n...  more »
Marie LopezMarie Lopez
Business Banking Officer
Marie has worked in the financial services industry since 2004 and has been with Canandaigua National Bank & Trust since 2014. During the course of her career in retail banking, Marie has gained experience as a Manager and Business Specialist. In her current role as a Business Banking Officer with ...  more »

Contact Form:

Please enter the words you see in the box, in order and separated by a space. Doing so helps prevent automated programs from abusing this service. If you are not sure what the words are, either enter your best guess or click the reload button next to the distorted words for a new set.