Payables Management

Wire Transfers

Send funds electronically anywhere in the United States or Internationally.

• Easy and secure method to transfer funds.
• Fast communication into the FedWire system.
• Real-time payment system.

ACH Origination - Payments

Use the Automated Clearing House (ACH) Network to make regular, recurring Vendors Payments or for Direct Deposit of Payroll.

• Reduces check issuing, distribution and storage costs.
• Eliminates risks associated with paper checks.
• Reduces processing and reconciliation time.
• Helps protect confidentiality of payroll.
• Ensures pay availability even when ill, on vacation or traveling.

ACH Protection Service

Reduce potential fraud and protect your account from unauthorized ACH transactions

• ACH Block – returns all ACH transactions and prevents them from posting to an ACH blocked account.
• ACH Filter – allow authorized ACH transactions from acceptable originators.