Payables

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Streamline you processes, control you cash flow or reduce your payables costs by using our electronic payables products.

ACH (Automated Clearing House)

Utilize bank provided software to send payments out via the ACH network. Provide with your fill before 6:00 p.m. and your funds will settle the next business day! A great way to reduce your float, per payment cost and control your cash flow!

Helpful ACH Resources:

Direct Deposit

Transfer funds directly into your employee accounts on payday. This  saves the expense and time of printing and signing checks.

Corporate Credit Card

Sign up for our corporate credit card program and minimize your monthly outgoing transactions while earning rewards! Corporate Credit Cards are also great for corporate travel expenses.

Wire Transactions

Need to send money to someone today? Send a wire transaction and the money will be transferred and confirmed same day. A real-time, nation wide system that will get your funds where they need to be.