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Payment Services

Wire Transfer Services

The Wire Transfer system allows you to initiate and approve outgoing wire transfers in real-time directly from Treasury Management Online.

Direct Deposit Payroll

Our Treasury Management services enable you to pay your employees through Direct Deposit Payroll.

Controlled Disbursement

Clients can issue checks against a controlled disbursement site. As checks are presented for payment, the Controlled Disbursement service provides early notification of your check clearing totals, allowing you to precisely manage your liquidity and improve daily cash forecasting activities. Our clients get same-day notification of the total dollar amount of checks that will clear against their controlled disbursement account that day.

ACH Manager

ACH is a cost effective way to originate electronic business payments. Our ACH Manager Service will allow your Business to securely originate your payables electronically.

Positive Pay

Positive Pay can significantly reduce your exposure to check fraud by allowing you view potentially fraudulent items before they clear the bank. Through the Positive Pay system, your company electronically submits a file with information on your issued checks. You will receive an electronic alert for any checks that do not match your check issue. It is then your decision to pay or return the check.

Account Reconciliation

Partial reconciliation provides a list of paid items so you can automatically update your accounts payable system. Full reconciliation provides a list of outstanding items using a check issue file that is submitted by you to the Bank.

Our Deposit Reconciliation service can track deposits by location by assigning each location a unique number that is pre-printed in the MICR line of the deposit slip, allowing you to deposit into one account.

Bill Pay

Using the Treasury Management Bill Pay service lets you quickly and conveniently pay anyone online that you pay today by check.

Features include:

  • 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 and federal tax payments.
  • Receive and pay e-Bills online.
  • Schedule repeating payments.
  • Electronically link invoice and credit memo information with your payments.

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