Payables Processing

Send your business payments faster, easier and more securely with Automated Clearing House (ACH) payments.

• Credit activity can be initiated securely via online banking, file upload or direct send
• Predictable settlement for better control of cash flow
• Include added information to a payment, such as invoice references
• Same-day or next-day reporting keeps account information up to date
• Same day settlement is available if certain criteria are met

Free up your valuable time and resources by outsourcing the management of your payroll processing and HR benefits.

• Customized solutions for payroll processing, tax filing, employee benefits and more
• Automate your processes while complying with government regulations
• Dedicated customer service always available to answer your questions

• Secure and efficient way to move funds between institutions
• Process wires online, by phone, by fax or at a branch in U.S. or foreign currencies (restrictions apply)
• Create drawdown instructions for your authorized debits with same-day processing
• Achieve greater control by assigning specific functionality to users