ACH and Wire Transfers

Simplify payments for your business.

 

Contact Business Banking Solutions

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Send funds with confidence

With ACH and Wire Transfers, you have complete control over your company's payments at an affordable rate. 
 
Contact our Business Banking Solutions team to learn more about ACH and Wire Transfers.

ACH

Streamline your payments and fund transfers to vendors with our low cost, secure ACH solution. Pay vendors, manage payroll, and collect monthly donations effortlessly.

  • Gain control over the timing of receivables and improve reconciliation
  • Minimize the risk of check fraud
  • Set up one-time or recurring transfers with ease

Wire Transfers

Transfer funds quickly and securely, locally and globally.
  • Initiate same-day payments 
  • Create wire templates for easy repeat transfers
  • Enhance security with dual control for an added layer of protection











Treasury - Create and Approve ACH

 

Treasury - ACH Template

 

Treasury - New ACH Recipient

 

Treasury - Cancel a Scheduled ACH

 

Treasury - ACH File Import

 


Treasury - Wire Transfer

 

Treasury - Wire Transfer Template

 

Treasury - Add Wire Recipient