INVOICE-TO-PAY
Issue Commercial Card, ACH and check payments from a single location. Experience the benefits of increased AP efficiency, reduced processing costs, greater control of outgoing cash flow, reduced payment risk and improved internal accounting controls.
Commercial Card
A card designed to help better manage your finances. Control not only cash flow and spending management, but also vendor relationships, visibility, fraud and ROI.
Consortium Commercial Card
A card for consortium groups; nonprofits, healthcare and public entities. Satisfy all of your spending needs while eliminating petty cash and personal card use.
Payables Solutions[cite::24::cite]
Electronic Disbursement
- Transfer funds electronically without the use of paper checks
- Improve cash flow and funds availability
- Reduce administrative expenses
Wire Services
- Initiate wire transfer requests online or by telephone
- Expanded security controls featuring personal identification numbers and maximum dollar limits
- Establish convenient, pre-arranged wire instructions as repetitive transfers
Payroll Card
- Offer direct deposit to employees who either do not have a bank account or do not want their payroll deposited to their existing bank account
- Reduce the administrative expense of printing and distributing payroll checks
- Reduce company liability for check fraud associated with lost or stolen payroll checks
Treasury Internet Banking Bill Pay
A quick and easy way to process monthly bills such as utilities, leasing companies, and other payments. You can issue payments to virtually anyone, anytime, anywhere in the U.S.
Paying your business bills online can help make your accounts payable process more efficient and organized.
- Make one-time payments
- Set up automatic payments for repeating bills
- Get bills delivered to you online
- Send detailed invoice information with your payments