Payments & Disbursements: Control Cash Flow
Control how and when funds move out of your company’s coffers. We’ll help you track all the players, manage your accounts and time your payments.
ACH Services
Simplify account payables and reduce transaction costs with electronic payments. Pay your vendors efficiently and include invoice details with your payment. Deposit payroll directly to employee accounts safely and securely. They will appreciate the convenience and you’ll enjoy the cost savings.
Tax Payment Services
Use one convenient service for all your tax payments – state and federal. Initiate online tax payments to multiple federal and state entities via our secure website, or using a touch-tone telephone.
Wire Transfers
Quickly and easily originate one-time or recurring wire transfers via online banking or through your local store. Same-day settlement of funds wired to domestic accounts. Online wires to foreign accounts supported in either USD or foreign currencies. Receive online confirmations of outgoing wires that include bank and FED reference numbers.
Commercial Card
Efficiently Manage Business Expenses and Gain Productivity.
Key Features:
Advanced Online Reporting Tools
- Analyze company spend trends
- Manage payables and vendors
- Creative spend reports to negotiate preferred pricing
- Integrated online expense approval system
- Company online reporting logins
- Commercial Card Reporting Login
- Commercial Card Program Manager Login
- Commercial Cardholder Login
- Commercial Card Verified by Visa Login