Send Payments

Powerful Treasury Services

Send Payments and Direct Deposit

Sending and managing payments or direct deposits to employees can be an administrative burden, especially for small to medium size businesses. Our cash management system will help to reduce that burden, allowing you to focus on growing your business. The Business Online Banking platform provides a suite of services that will allow you to create one-time payments, ACH templates for recurring payments, and ACH passthrough files from 3rd party software applications. 

  • One-Time, Future Dated, or Recurring payments
  • Create as many participents as ytou want
  • Use any available account under your profile
  • Create secondary users to grant access to employees
  • Dual control to prevent unauthorized transactions
  • Email notifications when payments are sent

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