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Online Funds Transfer

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With Cash Management, you can utilize three different methods to initiate payments: ACH, wires, Bill Pay.


ACH

Simple, secure payments & collections. Send payroll, vendor payments, and reimbursements. Collect donations, rent, or on invoices due. 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

Watch Interactive Demo
ach

WIRES

A fast, secure way to send same-day transactions.

  • Transfer funds to any financial institution world-wide
  • Specify same-day or future settlement options
Watch Interactive Demo
Wire Manager video

BUSINESS BILL PAY

Quickly and conveniently pay anyone online that you pay today by check.

  • Setup users to send payments or approve pending payments
  • Pay any person or company in the U.S. except court-ordered payments and state and federal tax payments
  • Receive and pay e-Bills online
  • Schedule repeating payments
  • Electronically link invoice and credit memo information with your payments

Watch Interactive Demo
Business Bill Pay video

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