Streamline disbursements and reduce risk with First National 1870's Payables Services. Our Treasury Management team will learn your internal processes to tailor a full suite of support solutions. Payables are essential to First National 1870's comprehensive treasury management strategy. We deliver a way to manage your payments in a convenient and integrated way. Our services include:
ACH Payments – ACH payments services are a cost-effective way to securely originate electronic business payments while simplifying accounts payable process. ACH payments reduce errors and decrease payment processing time.
Wire Transfer Services & International Payments – Initiate, monitor, schedule, and approve wire transfers and send same-day funds all on your smartphone. Our international payment services can be made with local currency using real-time exchange rates.
Payroll Services – Make managing payroll easier and faster with payroll services from Sunflower Bank.
- Direct Deposit – pay your employees directly through ACH Payments Services.
- Payroll Cards – for an alternative to paper checks, payroll cards offer 100% electronic funding of payroll. Cards can be securely used by employees at the point of sale or to retrieve cash from an ATM or bank.
Commercial Cards – With your needs in mind, our Visa® Commercial Card allows you to combine the features and benefits of Purchasing, T & E, Virtual, Declining Balance and Fleet cards into one efficient program, providing simplified control and reporting capability. It is designed to empower businesses and their employees to spend securely while improving financial reporting, working capital and cash flow.
Electronic Payments – Streamline bill payment processing and create efficiencies by scheduling payment through our electronic services.
- Bill Payment is available through Treasury Management Direct.
- Tax Payment is a specialized service that allows administrators to the select tax agency, type, and period for payments sent by ACH.
Controlled Disbursement – The Controlled Disbursement service allows companies to regulate the timing of their payments via daily sweep with advanced reporting through Treasury Management Direct.