Payables Solutions

Simple, quick, and secure payment tools

Payment solutions to streamline disbursements and mitigate payment fraud.

Streamline payments using online solutions
Mitigate payment fraud with dual control and protection solutions
Improve efficiency and streamline reconciliation
Automated Clearing House (ACH)1
  • Pay employees, vendors and taxes with ACH
  • Schedule future payments and avoid late payment penalties
  • Dual control to review and approve payments in addition to block and filters
  • Inexpensive and convenient compared to writing and mailing checks
Integrated Payables1
  • Streamline high volume payments to employees and vendors using integrated payables
  • Upload bulk payment files onto an online portal
  • Eliminate printing and signing checks, and mail checks in-house
Wire Transfers1
  • Initiate domestic and international USD wire transfers
  • Schedule onetime or recurring wire instructions
  • Dual control to review and approve payments
Customize a suite of payables solutions to support your unique business needs.
Receivables Solutions to process incoming payments seamlessly.

Quickly free up funds that can flow back into growing your business.

Learn About Receivables Solutions

1 Additional fees may apply.