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Manage Disbursements. Limit Borrowing Costs.

Streamline Payments

  • Reduce transaction costs
  • Initiate real-time payments
  • Simplify cash-flow management

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ACH Credit Origination

Flexible, efficient, and risk-mitigating solutions to disburse electronic payments

✓ Payroll

✓ Vendor payments

✓ Multi-bank transfers

✓ Same-day ACH availability
 

† ACH Origination is subject to credit approval

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Wire Transfer

Wire transfer services are a safe, cost effective way to expedite funds transfers

✓ Domestic

✓ International

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Commercial Card

✓ Moving more purchases to electronic forms of payments means better control and visibility of your spending

✓ Reduces paperwork, payment processing expenses and borrowing costs

✓ Improves cash flow

✓ Integrates with accounting and expense management systems

† Corporate Card and credit requests are subject to approval.

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Controlled Disbursement

✓ Control outgoing cash flow

✓ Fund majority of disbursements on a same-day basis

✓ Maximize investment opportunities

✓ Minimize borrowing costs

 

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Why Use Payment Solutions

Managing working capital effectively is essential to maintain the day-to-day needs of your business. Our treasury management strategies can help your business increase profitability by reducing transaction and borrowing costs. With solutions that put you in control of where your money is going, you can focus on the future instead of disbursement challenges.

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Our team is available to assist you with accounts, transfers, debit cards, online banking, and more.

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