Payables

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Electronic Payables

Initiate domestic and global payments via wire, ACH, and draft electronically to vendors, customers and employees to eliminate paper processing costs, delays and inconvenience. In addition, effectively manage your currency exposure.

How you benefit:

Streamline payment processing
Shorten settlement time
Improve collection rates
Reduce the risk of fraud
Improve cash forecasting and reconciliation

ACH Services - take advantage of more than 35 years of industry leadership as the #1 ACH originator and our ability to facilitate timely, quality transactions such as tax, payroll and other ACH payments

Global ACH - simplify international payment processing electronically through a single interface

Cross-Currency Payment Services - execute payments throughout the world

Funds Transfer - initiate domestic and cross border funds transfers

Insurance and Benefits - quickly and easily make insurance and benefits payments to policyholders, whether single-instance or recurring

Order-to-Pay - automate the settlement process for your accounts payable payments and handle your procure-to-pay process with vendor-networked solution

Payroll - safely, quickly and efficiently pay employees, temporary workers and agents with alternatives to traditional check-based payroll, including ACH direct deposit and our instant-issue, re-loadable payroll card

PaySource^SM - initiate global payments via a single, industry-standard file with instructions for wire transfers, checks, ACH and cross-currency payment transactions.

Patient Payments Suite - Accelerate cash flow and reduce administrative costs while offering your patients greater bill pay choices (in person, by mail, by phone or over the Internet using checks, credit and debit cards, and direct debit of a checking or savings account)

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Payables

Electronic Payables

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