Payments and Disbursements
Manage your cash outflows more strategically with:
ACH
- Direct Deposit of Payroll
- Pre-authorized Payments
- Tax Payments
- Cash Concentration
Wires
- Domestic and International
- Initiate domestic wires
- U.S. dollar and foreign currency wires
Controlled Disbursement
Fraud Control
Zero Balance Accounts
Sweep Accounts
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