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First Oklahoma Bank

Disbursements and Payables Services

Efficiently manage your company’s payables by reviewing alternatives to checks.  ACH, Wires and Credit Card programs can be a great way to make your payables process more effective.

Automated Clearing House (ACH) Payments

Save time and money with this convenient, secure tool when making electronic payments.

  • Increase security by eliminating check fraud and lost or stolen checks
  • ACH is typically lower cost than check stock and storage
  • Make a one-time payment or schedule repeating payments online using ACH
  • Import an ACH file from your payables system to electronically initiate payroll, expense reimbursement, vendor payments or other payable recipients.

Wire Transfers

  • Secure online module available for online wires.
  • Online wire templates for repetitive payments
  • Emailed wire notifications
  • Drawdown wire services
  • PIN-based wire solutions available
  • Foreign USD and FX wire services

Business Credit Cards

We offer a variety of credit cards. Whether you are looking for cash back or other redeemable awards points, we have a card for you! Learn more about each Credit Card choice here.
  • Visa® Business Cash Card
  • Visa® Business Real Rewards Card
  • Visa® Business Rewards PLUS Card
  • Visa® Business Platinum Card
 
For more information on disbursements and payables services please contact the First Oklahoma Bank Treasury Team at 918-392-7449 or contact us online.
 

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