Payables Solutions
ACH Origination
Optimize your business efficiency.
What is ACH Origination? When using ACH Origination, you can initiate electronic business payments, including direct deposit of employee payroll. You’ll also be able to create and maintain an unlimited number of payees, such as payments to vendors and suppliers, collection of periodic dues or membership fees, transfers to or from non-credit union accounts, and State and Federal tax payments.
Create and manage as many payees as you’d like. All recipient details are stored in a secure database that includes payee details and relevant banking information.
- Control: Manage cash flow
- Cost-effective: Lower transaction fees
- Convenience: Schedule payments in advance
- Secure: Reduce risk inherent with paper checks
Did you know? Transactions are swiftly and precisely processed with real-time reporting options available for up-to-date payment status tracking.
Built-in security controls
- Encrypted authentication
- Multi-tier user permission configurations
- Optional dual approval workflow
- ACH notifications via text or email
Wire Transfer
Enhance the efficiency of your business.
Efficient business management requires reliable, on-time payments to your vendors. Wire transfers are a simple, secure, and practical way to transfer funds while giving you additional time to manage your receivables. Our digital platform allows you to manage these payments at your convenience to provide peace of mind that your business is taken care of.
- Cost-effective: Save on fees compared to traditional in-person wire transfers
- Convenient: Real-time, optimal exchange rates
- Ease of use: Track domestic wires with a Fed reference number
Did you know? Online wire transfers are protected by multiple layers of security, including encryption, password protection, and dual authorization.
Streamline your business with digital origination
- Speed of payment
- Single or batch entry
- Recurring entry setup and maintenance
- Prearranged payments
- Recurring payments and template creation
- Same-day processing of domestic transfers