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Payables Solutions

 

Create an effective payables strategy that simplifies payments, reduces risk, improves efficiency, and unlocks working capital.

  • ACH Credits
  • Wire Transfers
  • Credit Cards

Get started

ACH Credits

Streamline outgoing payments to reduce costs, improve accuracy, and gain better control over your cash flow.

What you get & how it works:
  • Nationwide Payment Reach
    Send funds to any U.S. financial institution with ease.
  • Faster Transactions
    Use Same Day ACH for time-sensitive payments and improved cash flow.
  • Efficient Payment Management
    Handle high payment volumes with NACHA file uploads, FTP tools, and reusable templates.
  • Secure, Verified Transactions
    Encryption and dual verification protocols help safeguard sensitive data.

Wire Transfers

Move funds domestically or internationally with a secure solution designed for high-value transactions.

What you get & how it works:
  • Global Payment Reach
    Easily send domestic wires in USD or international wires in local currencies to virtually any bank worldwide.
  • Accelerated Settlement
    Same-day processing for domestic wires; international transfers typically complete within 5–7 business days. Learn more
  • Secure, Verified Transactions
    Encryption and dual verification protocols help safeguard sensitive data.

Credit Card Options

Transform everyday spending into a more strategic way to pay. Our business and commercial card solutions provide real-time controls, enhanced fraud protection, and clear spend visibility—helping you manage working capital with confidence and get more value from every dollar.

Business Corporate Card

Visa Corporate Card

  • Generate a monthly rebate based on eligible program spend
  • Visa Spend Clarity for Enterprise expense management
  • 30-day billing cycle with 25 days to pay the full balance{298}
  • No annual fee or per cardholder fees
Business Advantage Rewards

Visa Business Advantage Rewards Card

  • Earn rewards or statement credit on every dollar spent
  • Option to carry a balance month to month
  • Competitive Variable APR 14.75%{292}
  • No annual fee or per cardholder fees

Have questions or ready to get started?

 

Fill out the form below, and a Treasury Management Officer will follow up to help with your next steps.

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  • {1} Subject to approval. Restrictions apply.
  • {293} 

    Treasury Management services and features may vary based on account setup and eligibility.

    See Terms and Conditions for details.

  • {298} Periodic finance charges may apply and are calculated on the average daily balance using a daily periodic rate derived from the variable APR. Variable APR: 14.75% as of July 29, 2026.

  • {159} To request a copy of credit card agreements and disclosures, please call 1-800-272-2102 or fill out the Credit Card contact form.