Lower your costs and increase your efficiency with these safe and secure payment solutions:

Automated Clearing House (ACH)

Streamline payables and collections by processing transactions electronically including direct deposits for employees, vendor payments and tax payments.

Wire Transfers

Electronically send and receive money, swiftly and securely, within the U.S. and overseas.

Controlled Disbursement

Streamline your accounts payable process! This service provides notification of the dollar amount of checks that will clear against your account each day.

Purchasing Cards*

Use a purchasing card to pay for all your business needs, from office supplies to employee relocation expenses.

Business Bill Pay*

Stay on top of your bills and never write a check or spend money on envelopes or postage.

Payroll Services*

Outsourcing payroll processing to Paychex provides peace of mind, saves time and money, and ensures you’re current with changing regulations.

Automated Clearing House (ACH) Origination Service

ACH is a secure electronic payment method widely used by companies to remit Payables or collect Receivables. It is commonly used for direct deposit of payroll, vendor payments, tax payments and the collection of payments due from your clients or members.

Key features:

Establish repetitive ACH templates, simplifying future transfers
Saves the time and cost of issuing and distributing checks
Reduces fraud exposure by reducing check activity
Generate detailed reports of ACH origination history
Enhanced security with multiple user access and approval levels
Immediate availability of funds for the beneficiary on the designated settlement date
Ability to upload ACH files created from your accounting software

Electronic Data Interchange (EDI)

EDI enables fast accurate and reliable exchange of data between companies and replaces the usage of faxing and mailing of paper documents. The EDI service passes invoice and payment data through the ACH network, streamlining your accounting and receivable and payable functions. EDI can include data such as the sending party's name, invoices, purchase order number or other reference information that identifies the purpose or breakdown of the payment.

Key features: