Accounts Payable Solutions
How to make electronic payments
ACH Payments
Allows commercial customers to initiate payments to vendors or transfer funds to accounts at other financial institutions. Commercial customers can control when the recipient receives funds. As an additional benefit, the payment or transfer of funds is guaranteed to be in the recipient’s account by the effective date defined by our commercial customer
- Recurring Payment Options
- Increased Security
- Lower cost alternative for remitting payments
Direct Deposit of Payroll
Allows commercial customers to originate Direct Deposit of Payroll to employee accounts at any financial institution. Business Internet Banking also supports imported NACHA (National Automated Clearing House Association) formatted files from payroll sources such as QuickBooks.
- Reduce costs associated with check writing
- Peace of mind for you and your employees
- Environmentally friendly due reducing your carbon footprint
Electronic Federal Tax Payment
Allows commercial customers to originate electronic tax payments to federal and state tax authorities through the secure online system.
Wire Transfers
Commercial customers may securely originate domestic wire transfer requests through Business Internet Banking. Wire requests may be set to recur. Domestic wire requests will be processed Monday through Friday 8:00 am to 4:00 pm CST. International wire requests will be processed Monday through Friday 8:00 am to 2:00 pm CST.
- Token authentication for additional security
- Expedite funds transfers
Business Bill Pay
Convenient and easy option to pay bills online. Initiate bill payments through Business Internet Banking or through Business Mobile Banking. Customer must be enrolled in Business Internet Banking to access this service.
- Schedule automatic or recurring bills for payment
- Set up reminders for bills due and payments made
- View pending bills, recent bills and bill history
- Add and manage biller categories