cash management Payables

Manage spending, reduce disbursement risks and simplify payments with our comprehensive offerings for businesses of all sizes.

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ACH Credit Origination

  • Originate ACH credits until 5 p.m.
  • Import a file or create an online template to initiate payments
  • Direct payment of payroll and corporate payments
  • Multiple levels of approval/verification available
  • Same Day ACH offered
  • Create recurring transfers

 

Online Wire Transfers – Domestic and Internationals

  • Initiate domestic and international wire transfers in USD or foreign currency
  • Cut-off time of 3 p.m. for domestic wires and 2 p.m. for international wires
  • Multiple levels of approval available or call back verification for outgoing wires
  • Email notification of incoming and outgoing wires

Choose Mid Penn Bank Cash Management Services for your organization today!