Uses
- Payroll and Commission payments
- Pensions and Annuities
- Dividends
- Expense Reimbursements
- Collect recurring payments
- Make payments to suppliers and vendors
- Collect payments from corporate customers
Benefits
- Fewer checks printed
- Lost and stolen checks are eliminated
- Potential for errors is reduced
- Timely payment collection
- Fewer returned payments
- Complete invoice detail
- Improved cash forecasting and cash flow
This is a must have tool for any size business. ACH origination and cash management are critical for your business. Stop by and visit with a personal banker at any of our four locations in Ozark and Nixa for a deep dive into the features and how to get started.
Report a lost or stolen Credit card at (800) 383-8000