Payables

Our solutions are customized to your company's needs

Businesses of all types are looking to operate more efficiently. Increase payment efficiency, streamline payment process and lower fraud by using our payable solutions.

Initiate domestic and international wire transfers via our secure site.

• When your money has to be in the right place at the right time, electronic transfers are fast and more reliable than foreign drafts.
• We can wire funds to most countries in either U.S. dollars or foreign currency.
• With Ca$hTrac, our online banking system, you can initiate transactions while saving money and time – without sacrificing safety and security.
• In addition, your overseas customers may pay you via international wire transfer and we can convert the payment into U.S. dollars when necessary.

Achieve greater control over your cash payments, improve cash flow, and realize more cost effective ways to manage payables. Automated Clearing House (ACH) gives you a safe and reliable alternative to checks and wire transfers. Our ACH service lets you easily initiate ACH payments to your suppliers and vendors.

• Reduce payment-processing costs.
• Pay vendors, partners, and taxes.
• Reduce fraud and issues with lost payments.
• Streamline settlement and cash flow.

Pay bills online anytime, anywhere. Delegate payment tasks, set permission controls, and get instant information with customized reporting.

• Improve the payment process and reconciliation.
• Reduce the cost of processing paper payments.
• Reduce fraud by protecting your account information.

Effective business management requires greater control and visibility. Our credit and debit cards come with fraud-fighting features and provide an instant answer for business customers who need to make on-the-spot purchases or cover expenses.

• Improve cash flow by expanding your days-payable-outstanding.
• Manage vendor expenses and employee spending.
• Earn rewards points or cash back while taking better control over your working capital.
• Get instant order approval and minimize fraud when shopping online or by phone.