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Payables Solutions

Automated Clearing House (ACH) Management

What can I do with ACH?

• Securely send and receive electronic payments

• Provide employee payroll

• Make loan payments and bill payments

• Obtain collections

• Acquire cash concentration

How can ACH benefit my business?

• Minimize loss and fraud with ACH’s security

• Maintain better control of cash flow

• Save on operating expenses

• Purchase of equipment

• Eliminate late charges with timely payments

Positive Pay Fraud Mitigation

How does Positive Pay work?

• Provides continual account analysis for payment recognition

• Identifies unauthorized ACH and check payments

• Automatically alerts via email or text of fraud potential

• Use Business Online Banking or the Business Mobile App to review and decision return items


How can I get Positive Pay?

• Call a Business Banker for setup and initialization

• Low cost of $50 per month

• No spec

Account Reconciliation

Automate your reconciliation activities and receive your reporting electronically.

Wire Transfers

Transfer funds between Peoples Bank® business account(s) and other bank accounts.

Advanced eStatements: Record Keeping and Tracking

Make filing and searching easy with our Advanced eStatements. Designed to give you extensive research capabilities and easy electronic filing, our Advanced eStatements bring quick and easy organization.

Purchasing Card

What can I do with Peoples Bank Purchasing Card?

• Automate payment and reconciliation processes

• Manage purchasing and business travel expenses

• Enhance cash management with cycle-based payments

• Reduce paperwork including requisitions, purchase orders, invoices, and checks

• Centralize payment and corporate liability

• Integrate transaction data seamlessly with your financial systems

• And much more!


Other features of Peoples Bank Purchasing Card:

• No annual card fees

• Liability protection program

• Flexible authorization system and cardholder spending controls

• Corporate Billing with flexibility for Individual Billing

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