Payables

ACH Services

Simplify accounts payables, receivables, and payroll processes through reduced transaction costs with electronic payments through the Automated Clearing House (ACH).

Key Features & Benefits 

• Reduce exposure to check fraud and create payables and receivables efficiency.

• Create recipient templates to efficiently process one-time or recurring payments with the option to include additional addenda information.

• Control the schedule of same-day or future transactions.

• Separate draft and approval duties by using dual control permissions.

• Leverage existing accounting software to efficiently upload NACHA formatted files.

Integrated Payables

Transform accounts payables from a manual to an automated process and reduce costs and operational inefficiencies. Upload payment files from existing accounting software into an efficient, integrated payments platform.

Key Features & Benefits

• Reduce cost and time spent printing, mailing and reconciling checks.
• Mitigate risk and exposure to check fraud.
• Increase revenue by issuing payments via virtual card.
• Leverage existing accounting software and more efficiently manage A/P.
• Outreach for vendor enrollment to accept electronic payments included.

Credit Cards

Streamline all business, travel, purchasing and entertainment needs to optimize cash flow and reduce costs with a Visa® Commercial Credit Card program.

Key Features & Benefits 

• Pay vendors electronically while extending cash flow.
• Mitigate risk and exposure to check fraud.
• Supports both physical and virtual card options.
• Manage card program online: order new cards, set limits, view statements and more.
• Earn annual cash rebate on aggregated company spend.
• Easily integrates with multiple expense management systems.
• No annual fee.

Wires

Complete one-time and recurring domestic and foreign wire payments simply and efficiently through Fedwire/SWIFT.

Key Features & Benefits

• Ability to schedule same day, future dated, recurring or repetitive transfers.

• Online wire reporting and email confirmation.

• Option to upload batch wire transactions.

Domestic Wires

• Utilize ABA/routing number search feature to validate the accuracy of the wire instruction.

• Sent securely the same business day if originated prior to daily cut-off time.

Foreign Wires

• Real-time rates of exchange.  

• 24/7 access to initiate and approve wires in US dollars or foreign currency.

• Workflows intuitively change based on country and currency. 

• Recipients receive real-time notification including payment details, attachments and free-form messages.