Disbursement Solutions

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Move money, effortlessly

Summary

ACH Origination

Send next day payroll or payments electronically with Direct Deposit. Automated Clearing House (ACH) Origination provides your business an electronic payment method to initiate ACH credit transactions for employee payroll, vendor payments or tax payments.

Wire Transfer

Move money across the country or around the world quickly, reliably and securely with online wire transfers. Wire transfers are the only way to transfer funds with same-day availability. Both domestic and international wire transfers can be processed via our commercial online banking portal.

Bill Pay

Limit the risk of fraud by paying vendors securely online. Save time and money, eliminate the need for check writing and postage with online Bill Pay.

Business Credit Cards

Our Corporate Credit Card program simplifies the management of your company’s expenses and cash flow, provides comprehensive benefits and detailed reporting. In addition, your employees have the convenience of Visa acceptance at more than 24 million locations worldwide.

Foreign Exchange Services (FX)

Services include collections, international wire transfers and letters of credit.

Some products require prior approval; additional fees may apply. To learn more about our services or to discuss a specific need, please contact your banker or:

Treasury Management Sales
469.301.2796

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