Reduce Costs and Improve Efficency of Disbursing Payments
Our Disbursement Services help reduce net costs and improve the efficiency of making payments to employees, suppliers, vendors, or business partners.
- Direct Deposit*: Deposit employee’s paychecks electronically directly into their checking or savings account at any financial institution.
- Zero Balance Account: Maximize your use of daily cash and minimize the administrative time and expense required to monitor multiple accounts and make account transfers by establishing a zero balance account system.
- Controlled Disbursement: Calculate your daily cash position so you can make effective borrowing and investment decisions by receiving early notification via a report from the bank of the dollar amounts of checks to be paid from Federal Reserve and Clearinghouse presentments.
- Corporate/Vendor Payments: Pay vendors, suppliers, and business partners electronically using the ACH network. This system is cheaper than wire transfers and easier to reconcile at the end of the month.
DIscover how easily we can build a lasting relationship.
MORE POWER TO YOU
info@banknorthgeorgia.com
(770) 751-4751
*Upon credit approval.
