PAYABLES AND DISBURSEMENTS

Money in. Money out.

For most companies, the goal for disbursements is to have the most predictable settlement and cash flow. The following services will help you control your cash outflows.

Wire transfers

Outgoing and incoming domestic and international wire transfer services are available for customers. Fees for any transfer are based on the destination.

ACH services

All ACH services are a fast and affordable way to speed collections through our secure online banking channel.