Business > Cash Management > Electronic Funds Transfer

Automated Clearing House (ACH) Origination
Replace your paper checks by sending and collecting payments electronically to settle your payable and receivable obligations.  Through our ACH service and our corporate online banking, you can safely and simply pay - or collect payments from - your employees, customers, and business partners without wasting the time or expense writing or receiving a check! 

Benefits are:

• Streamlines payable and receivable functions and reduces reconciliation time and cost.
• Eliminates the postage, stock, and mailing costs of issuing and mailing checks.
• You control the date the payments will be made or collected. 
• Funds coming into your account are collected funds; allowing immediate use for cash management purposes.

You can convert virtually any check into an ACH transaction:

• Direct Deposit payroll and expense reimbursements directly into your employees’ account on payday.
• Pay invoices for your business-to-business payments.
• Use automated bill payment to collect payments for bills owed you rather than have a check sent to you. 

Wire Transfer
Send funds almost anywhere in the world on a same-day, real-time basis.

• Outgoing Domestic and International Wires
  • Wire instructions can be made at a branch or faxed into our Wire Transfer Department.
  • We offer one-time and recurring wires.
• Incoming Domestic and International Wires
  • We offer previous day or immediate current day wire activity reporting through Professional Choice.

EDI Receipt
We can process your incoming EDI businesses-to-business payment and translate the attached data such as invoice and remittance information into a human-readable report.