Payables

Challenge

  • Tracking the many payments you make to vendors, employees and other payees is a laborious process that costs you time and money.

Benefit

  • Gives you access to multiple payment methods, allowing for increased centralization, greater accuracy, and time savings.

SOLUTION: Wire Transfer

  • Favorable pricing terms for foreign and domestic wires.

SOLUTION: Bill Payment

  • Settling bills online avoids the time, cost and inconvenience associated with manual processing.

SOLUTION: ACH Origination

  • Cost-effective way to initiate electronic transfers and reduce the cost associated with check-generation and replacement.
  • Offers detailed batch reporting.
  • Modules available for many ACH applications:
    • Automate your payroll function
    • Vendor payments
    • Tax payments
    • Expense reimbursement