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Commercial/Bank

Control Payables and Accelerate Receivables

Bank Anywhere
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Automated Clearing House (ACH) and Wire Transfers

  • Make a one-time payment or schedule repeating payments online using ACH
  • Import an ACH file from your payroll and payables system to electronically initiate deposit of payroll, expense reimbursement, pensions payments and other payables recipients. 
  • Initiate and manage online wire transfers, including domestic and international (USD and foreign currency) transfers and tax payments. 


Purchase Cards

Efficiently manage business expenses and gain productivity.


Online Tax Payment Services

Offers a convenient way to pay both federal and state tax payments.

 

Protect Your Funds >

Monitor Cash Positions and Manage Liquidity >


 
 
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