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.
- 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
- Visa® Business Cash Card
- Visa® Business Real Rewards Card
- Visa® Business Rewards PLUS Card
- Visa® Business Platinum Card