Treasury Management


Disbursement Services


Our Disbursement Services offer more efficient, automated methods of payment to employees and suppliers.

ACH Origination1: Create overnight and future-dated transactions using the Federal Reserve's Automated Clearinghouse (ACH) to transfer funds economically between two banks

Direct Deposit1: Deposit electronically employee paychecks directly into a checking or savings account at any financial institution

Tax Payment1: Inititate federal and state tax payments automatically

APSolutions1: Automate your account payable system and replace checks with electronic payments

Controlled Disbursement: Enhances cash flow management significantly through timely and accurate notice of check clearing information

Zero Balance Account: Provides efficient, centralized use of available funds for investment or debt reduction purposes by maintaining account(s) at either a zero balance or other predetermined minimum balance

1) Subject to credit approval.