Send payroll and vendor payments electronically on a scheduled next-business-day timeline
A steady way to send routine payments
Whether you’re paying employees every two weeks or sending vendor payments each month, prefunded ACH credits help you send payments electronically with clear timing.
Build payments your way
Enter payments directly in business online banking, save them to reuse later, or upload a payment file from your payroll or accounting system.
Confirm funds before sending
Before payments are submitted, available funds are verified in advance. This helps payroll and vendor payments move on schedule.
Set up approvals that match your team
If more than one person helps manage payments, roles and approvals can be arranged so the right people review payments before they’re sent.