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ABA Routing 253279196

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Payables Solutions

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ACH Origination

Optimize your business efficiency.

What is ACH Origination? When using ACH Origination, you can initiate electronic business payments, including direct deposit of employee payroll. You’ll also be able to create and maintain an unlimited number of payees, such as payments to vendors and suppliers, collection of periodic dues or membership fees, transfers to or from non-credit union accounts, and State and Federal tax payments.

Did you know?

Transactions are swiftly and precisely processed with real-time reporting options available for up-to-date payment status tracking.

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ACH Origination Features

Manage your accounts seamlessly.

  • Deposits can be made in person, through payroll deduction, or by mail.
  • Christmas Club funds can be withdrawn from November 1 through January 31 without penalty.
  • Vacation Club funds can be withdrawn from May 1 through July 31 without penalty.

Built-in Security Controls

  • Encrypted authentication
  • Multi-tier user permission configurations
  • Optional dual approval workflow
  • ACH notifications via text or email
Businessman reviews financial charts on laptop, enhancing payables solutions and business efficiency with ACH origination.

Wire Transfer

Enhance the efficiency of your business.

Efficient business management requires reliable, on-time payments to your vendors. Wire transfers are a simple, secure, and practical way to transfer funds while giving you additional time to manage your receivables. Our digital platform allows you to manage these payments at your convenience to provide peace of mind that your business is taken care of.

Did you know?

Online wire transfers are protected by multiple layers of security, including encryption, password protection, and dual authorization.

Cheerful diverse business team collaborates at a table, enhancing efficiency with strategic payables solutions.

Wire Transfer Features

Transactions made simple.

  • Cost-effective: Save on fees compared to traditional in-person wire transfers
  • Convenient: Real-time, optimal exchange rates
  • Ease of use: Track domestic wires with a Fed reference number

Streamline your business with digital origination.

  • Speed of payment
  • Single or batch entry
  • Recurring entry setup and maintenance
  • Prearranged payments
  • Recurring payments and template creation
  • Same-day processing of domestic transfers

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