Agri-Business Cash Management Services Make Payments & Process Payroll

Strategically plan your payment schedule for employees and vendors. Simplify payroll processing, automate recurring bill payments and track spending.

ACH Disbursements
  • Conduct a number of outgoing payments 24/7, electronically:
    • Directly deposit employee payroll
    • Make vendor payments
    • Pay state and federal taxes
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduce human error
  • Eliminates wastes and expenses associated with paper checks
Wire Transfers
  • Easy, safe movement of funds
  • Initiate domestic and international wire transfers
  • Initiate transfers online, by fax, over the phone or in person
  • Receive same day processing on transfers initiated before 4 pm CST
  • Save time and company resources
  • Schedule one-time transfers or create recurring templates for future use
Other Payment Services