Pay 

ACH Origination

Conduct a number of outgoing payments 24/7, electronically: Make electronic payments Collect electronic payments Directly deposit employee payroll Upload payroll file information from your payroll preparer 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 Improve cash flow Increase productivity by automating processes Cut down on employee resources and time Increase accuracy; reduces human error Eliminates wastes and expenses associated with paper checks

Wire Initiation

• Easy, same-day, safe movement of funds
• Initiate domestic and international wire transfers
• Initiate wire instructions from the convenience of your office
• Save time and company resources
• Schedule one-time transfers or create recurring templates for future use

Protect

Positive Pay

• Improves fraud detection
• Automatically compares checks presented for payment to those in your in your check issued file
• Sends alerts when a mismatch occurs
• You decide whether or not to approve the payment
• Timely return of money should fraud occur
• Enjoy increased peace of mind knowing your information is receiving increased security

How It Works

• Upload a data file from your accounts payable system or manually enter check information into the Business Online Banking solution.
• Buckeye State Bank will match all checks being presented for payment against your issuance information.
• If a check serial number and dollar amount match an issuance record, we will pay the check automatically.
• If there is a discrepancy between the serial number and dollar amount, we will report the check as an "exception."
• Based on your review, "exception" checks will either be honored and paid or rejected and returned.

*Fees for cash management services may apply.