Payables Management
Reduce your risk and the costs associated with disbursing funds to vendors, employees and investors using tools such as ACH payments and wire transfers.
Our Approach
Our knowledgeable advisors will work with you to help find the right solutions to streamline your disbursement needs.
ACH Origination Solutions
Automatic Clearing House (ACH) transactions allow money to move in and out of your account, saving you time and money.
- ACH Disbursement
- Payroll Direct Deposit
- ACH Collection
Controlled Disbursements
Same-day clearing totals allow you to make timely and informed investment and borrowing decisions.
- Enhance control
- Optimize funds
- No overdrafts
- Streamline and automate
Commercial Credit Card
Save time, money and resources.
- Automate payment and reconciliation processes.
- Simplify administrative tasks and maximize cost savings.
- Reduce paperwork including requisitions, purchase orders, invoices and checks.
- Enhance cash management with cycle-based payments.
Learn more about...
ACH Origination
Automatic Clearing House (ACH) transactions allow money to move in and out of your account, saving you time and money.
Controlled Disbursements
Eliminate the guessing games when it comes to disbursements. Same day clearing totals allow you to make timely and informed investment and borrowing decisions.
Commercial Credit Card
Purchasing, travel and entertainment all in one card.
Integrated Payables
Integrated Payables is a payment platform that can take a payment file from any accounting software or ERP system and execute AP payments.