Payments and Disbursements

Account Reconciliation
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Using automated reporting, this product will simplify the task of reconcilement.
Positive Pay
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Provides you fraud protection by matching paid items to items that you have issued.
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A secure way to pay employees or trading partners on a recurring basis reducing the number of checks you issue and process.
ACH Alert
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Alerts you when an ACH item tries to clear your checking account from an unauthorized party.
Purchasing Card
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A company credit card that allows you control at the card level by dollar amount, transaction limits and merchant category.
Online Wire Transfers
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You initiate wire transfers from your office while establishing security procedures to protect your company.

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