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Payables

Payables

ACH, INCLUDING PAYROLL DIRECT DEPOSIT

Initiate ACH payment transactions through our i-BusinessBanking™ website using individual transaction templates or by uploading a NACHA formatted file from your own accounting software.

WIRE TRANSFER SERVICES

Wire transfers offer a safe and secure method of moving money both domestically as well as internationally.

COMMERCIAL CARD

We offer a variety of MasterCard® Business Credit Cards designed to meet your company’s specific needs. Contact your banker to learn more about our commercial card options, offered through First Bankcard®.

AWARD CARD

Our award card is a convenient and powerful payment option, designed to be the perfect employee recognition tool for gifts or bonuses.

INTERNATIONAL PAYMENTS

We offer a comprehensive menu of international banking services supported by a team of experienced in-house professionals. Click here for more information on international payments.

WINVOICE

Winvoice is our invoice and payment automation platform that automates and improves the entire process—from invoice capture to payment execution—while integrating with major accounting systems.