Payables

BillPay
Online BillPay is an inexpensive, easy way to pay your bills. No more check writing, licking envelopes, paying for postage stamps, or running to the post office. Plus, Online BillPay offers recordkeeping capabilities that simplify your tax preparation.

ACH
ACH (Automated Clearing House) Origination is the gateway between your business accounts and other financial institutions for the purpose of processing electronic transactions. It allows you to send and receive funds. Most businesses find it especially beneficial for the purpose of directly depositing payroll.

Business Visa® Check Card
Your no-fee Business Visa Check Cards will save you the hassle of carrying a checkbook and the time and expense of issuing checks. The transactions are itemized on your monthly statement. You control the cardholders and their limits.

Wire Transfer
Need to transfer money quickly and securely? We can help. Move funds quickly and securely around the country with our Wire Transfer service. You can submit your request in the option that’s most convenient for you.

Direct Deposit
Eliminate payroll checks and the associated stop payments! Electronically deposit funds into your employees’ accounts at their bank through our ACH system. You can choose the most efficient way for submitting your payroll information to us for processing.

EFTPS – Easy Tax – State and Federal
Pay your federal business taxes electronically online or by phone. Choose your payment date and avoid late penalties. It’s easy—and best of all, it’s free.