Payables Management

Make secure payments and manage outgoing funds with ease

ACH Credit Origination

Direct Deposit of Payroll

Simplify reconciliation while reducing costs and risks of paper checks

Vendor Payments
  • Creates a regular and predictable cash flow while reducing costs and risk of paper checks
  • Low-cost option for sending payments to vendors

Payroll Cards

  • Employees access funds via MasterCard branded debit card and can monitor activity via web, mobile, or phone 24/7
  • Easier to achieve 100% direct deposit participation & eliminates delays, costs, and risks of paper checks

Wire Transfers

  • Large-value, same-day settlement electronic funds transfer
  • Available via Business Online Banking
  • Secure transaction when adequate controls, such as token and approval required
  • Create from existing template or enter one-time payments

Corporate Purchase Cards

  • Establish a credit line to fund business and operational expenses.
  • Easily track employee purchases and limit spending by card
  • Easily deactivate cards when necessary
  • Earn valuable revenue share through card spend
  • Reduce administrative costs through automated expense reporting
  • Promote compliance with travel policies and spend limits
Looking to learn more about how our payables management solutions can simplify your daily operations? We would love to continue the conversation in person.
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More ways we can help:

  • Business Online Banking

    Business Online Banking has a package that is right for you. This simple tool puts information at your fingertips, helping you make the important decisions necessary to manage your funds properly.

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  • Liquidity Management

    Business Online Banking has a package that is right for you. Information Reporting Services put information at your fingertips, helping you make the important decisions necessary to properly manage your funds.

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  • Receivables Management

    Includes: Merchant Services, Remote Deposit Capture, Mobile Remote Deposit Capture, ACH Debit Origination, and Lockbox.

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  • Payment Manager

    Timing is critical in identifying and preventing fraudulent check and electronic activity on your accounts. Receive email notifications and SMS alerts. Controls automate monitoring to detect unusual check and ACH activity. 

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