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