Disbursements

Automated Clearing House

Using ACH transactions to control payments to suppliers or processing payroll are just two of the ways to apply this cost effective and time saving Treasury Management service.

Wire Transfers

A quick, reliable way to initiate domestic or foreign funds transfer when time is of the essence. 

Zero Balance Accounts

Automatically transfer available deposit balances from an operating account to cover checks for payment, such as with a payroll account. No need to monitor accounts and make manual transfers. 

Business Credit Card

Control and track expenses easily with corporate business cards. Choose from a traditional VISA® Business, VISA® Business Travel, or VISA® Platinum Business Rewards card to meet your unique business needs. Click here for details. 

Bill Payment

Online Business Bill Payment service allows you to spend more time focusing on the growth of your business and less time on paperwork. Online Business Bill Payment is the bill payment solution for your small business. Flexible, convenient, and more efficient than issuing checks.

Payroll Capabilities

Take advantage of the direct deposit payroll feature for your employees.