Pay with confidence.
Modern AP needs speed without losing control. Our Payables Solutions standardize workflows, enforce dual approvals and route each payment via the method that fits (ACH, wire or card) so you move money decisively and reduce risk.
Gain control over card-based spending with organization-wide visibility.
Pay vendors, employees and tax agencies electronically with predictable timing.
Choose wire transfers for large payments that require precise timing.
Issue all your payments from one file, and let the bank route by the best payment rail.
Outsource payroll and HR administration with a trusted provider.
You can send ACH credits (vendor, payroll, tax), domestic USD wires, cross‑border USD payments, checks (via check print) and virtual card/business credit card based on your business needs. Integrated Payables lets you send one file and have the bank route each item to the optimal rail per rules and vendor preference.
Yes. Same Day ACH is available for eligible transactions received before the cutoff time; wires submitted before the cutoff time transmit the same day. (Limits/fees/eligibility apply.)
Yes. Business credit card and virtual card solutions extend controls (card‑level limits, categories, dashboards) and can earn at least 1% cash back on eligible net purchases. Credit products are subject to approval; terms apply.
Yes—through our preferred partner Paychex for full‑service payroll, tax filing, time and attendance, and HR tools. Services are provided by Paychex and subject to its terms.
Learn how our specialized banking services help businesses like yours succeed.
We’ll help you align the right mix of controls and liquidity to guard against fraud, improve yields, reduce borrowing costs and automate loan paydowns — so more of your cash works for you every day.
All credit products are subject to credit approval. Not an offer of credit. Terms, conditions, and fees may apply.
1 Companies or cardholders earn at least 1% for every $1 in net purchases made on their credit card account.
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