Payables

You need payment solutions that are efficient and secure. We have the solutions to streamline and improve your payment processes, all while reducing processing time and fraud risk.

Explore smart solutions for your business:

Automated Cleaning House (ACH) Wire:

Convenient, low-cost method for automating payments and ensuring they are made on time.

Commercial Credit Card:

Streamline a variety of payments, improve cash flow, prevent fraud, and add a revenue source for your business.

Electronic Accounts Payable (EAP):

A quick and secure virtual solutions to automate your accounts payable transactions reduces risk by utilizing a single-use card number to mitigate payment fraud.

Integrated Payables:

Streamlines the payment process by making vendor payments with a single secure, online payment file, which reduces staff assistance, mitigates potential fraud, and provides additional cost savings.

Wire Transfer:

A fast, secure way to transfer funds to any financial institution.

Business Bill Pay:

Automate your regular monthly payments.

Learn more about payment solutions.


Other Treasury Management services:

Receivables

Accept payments with speed and efficiency.
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Liquidity
Management

Optimize and safeguard your liquidity.
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Fraud
Protection

Convenient purchasing power and payment automation for your business.
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Information
Management

Manage your accounts anytime and anywhere.
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