Payments & Disbursements
Control how and when cash moves out of your company's coffers. We'll help you track all the players, manage your accounts and time your payments.
Streamline payments and reduce transaction costs with electronic credits and debits. Services including direct deposit, direct debit, business-to-business transactions, and cash concentration and disbursement allow you to pay vendors, distribute payroll and collect dues and payments with the click of your mouse.
Quickly and easily originate one-time or recurring wire transfers via our secure centralized wire room, or with commercial online banking. Amounts can be fixed or varied.