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.