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Payables Solutions

ACH Origination of Credits
Send electronic payments to your vendors as quickly as the same day as well as process Direct Deposit of payroll to your employees.

Wire Transfer
Initiate one‐time and recurring domestic and international transfers with the added security of multi-level approvals.

Commercial Credit Cards
Take advantage of float by using a non‐revolving purchasing card or a traditional revolving business credit card to pay vendors, handle travel & entertainment expenses, and make miscellaneous purchases while earning a monthly cash rebate. Real-time oversight and card management is available through the online platform.

Pay Cards
Issue reloadable cards for employee payroll, employee reimbursements, or customer rewards.

Need assistance or have questions?
Treasury Management Support: [email protected] l 866.860.0007
Commercial Card Support: [email protected] l 833.681.3361

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