Disbursing Funds

Manage your cash outflow for better control of funds. Allow us to show you how to save time and money while gaining efficiency.

ACH Origination – Credits

  • Offer employees the benefit of direct deposit of payroll
  • Pay vendors electronically

Wire Origination

  • Securely transfer funds domestically and internationally
  • Establish templates for recurring wires
  • Initiate funds using enhanced security features         

Business Credit Card

  • Enhance your purchase power and control
  • Enjoy flexible billing options
  • Manage online account access

Payroll Card

  • Offer direct deposit to employees without established bank relationships
  • Withdraw funds at any ATM
  • Provides access to funds through Point of Sale (POS) transactions with most merchants

Note: Treasury Services are subject to credit approval.