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Automated Clearance House (ACH) Credit Origination
  • Reduce overhead costs and challenges associated with paper checks
  • Implement recurring payment programs
  • Streamline payments to vendors and/or employees with batch formats
US and International Outgoing Wire Transfer
  • Transfer funds in real time in U.S. dollars or foreign currencies
  • Initiate wires in person, on the phone, or through Business Online Banking
Business Online Bill Pay
  • Pay any person or company in the U.S. at any time with secure payment tool
  • Easily organize payables and link invoices to payments with vendor search
  • Set up reminders and automatic payments
Purchasing, Travel and Entertainment Card Programs
  • Simplify accounts payable process, increase efficiencies, minimize expenses
  • Automate reporting and complete expense management
  • Benefit from worldwide acceptance and travel accident insurance
  • Administer cardholder spending limits and controls
  • Access online web-based card management tools
  • Choose corporate or individual billing
  • Gain additional tax and compliance management support
  • Map expenses to general ledger numbers
Check Reconciliation
  • Reduce time dedicated to bank account reconciliation
  • Receive reports of stop payments, paid and outstanding checks
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