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Digital Funds Transfer

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Moving money is integral to the operations of a successful business and Cash Management has three great methods of digitally transferring funds: ACH, wire, and Bill Pay transfers. Each method has its benefits and all three are secure, utilizing dual control and the use of security tokens.

ACH

Simple, secure payments & collections. Utilize dual control and token security to authenticate your transactions.

Payments 
  • Pay employees electronically
  • Reimburse employees
  • Pay vendors or contractors
  • Transfer to external accounts
Collections
  • Collect memberships, dues or donations
  • Receive payments from your customers or business partners electronically

WIRES

Wire Manager video

Wire transfers create a fast, secure way to do business for same-day credit, receipt and cash transactions.

  • Transfer funds to any financial institution world-wide
  • Specify same-day or future settlement options

BUSINESS BILL PAY

Business Bill Pay video

Business Bill Pay lets you quickly and conveniently pay anyone online that you pay today by check.

  • Administer three levels of authorized users with dual control features
  • Pay any person or company in the U.S. except court-ordered payments and state an federal tax payments
  • Receive and pay e-Bills online
  • Schedule repeating payments
  • Electronically link invoice and credit memo information with your payments

SETUP

  • Click here to apply
  • Our Digital Services team will work with you to set you up as quickly as possible.
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