Payables

cash management Payables

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

Online Automated Clearing House (ACH) Origination

Electronically initiate debits and credits through the Automated Clearing House (ACH) system. Benefits of online ACH origination:

  • Initiating tax payments
  • Direct deposit of payroll
  • Corporate payments and collections
  • Dual control of processing items

Online Domestic Wire Transfers

You can quickly and securely transfer funds to accounts at other banks located in the U.S. using Mid Penn Bank’s online wire transfers. Our cut-off time for same-day online wire transfers is 3:00 p.m.

Corporate Credit Cards

Choosing the right business credit card is easier than ever.

No matter which card you choose, you’ll enjoy important features like:

  • Award-winning expense management tools
  • Free employee cards
  • EMV smart chip technology for added security
  • Mobile purchasing for added convenience

Get started by viewing our great corporate credit card options today.

Visa® Business Debit Card

Mid Penn Bank’s VISA® Business Debit Card can make your everyday purchases more convenient. There is no annual fee and all cardholders have zero liability protection.

Use your card to:

  • Make recurring business payments
  • Purchase office equipment and merchandise
  • Book hotel reservations, airline tickets, and more