Payable Solutions

Optimize how you process payments.

We offer a range of cost-efficient payment processing solutions to help control cash flow, reduce costs and minimize risk.

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ACH Payments

ACH Payments allow you to send funds electronically through the National Automated Clearing House Association (NACHA).

benefits: Eliminates the need to pay by physical check, debit card or credit card Drives efficiencies with the ability to upload files or setup payment templates Improves cash flow management Reduces costs and reconcilement expenses Mitigates the risk of check fraud

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How it works:

Submit your payment instructions (limits apply) and set your payment frequency (one-time or recurring).
Funds are transferred electronically from your deposit account to the payee.

Same Day ACH

Same Day ACH allows you to process funds electronically the same day through the National Automated Clearing House Association (NACHA).

Benefits:

Enables faster movement of funds for time-sensitive payments
Drives efficiencies with the option to setup payment templates
Improves cash flow management
Reduces costs and reconcilement expenses
Mitigates the risk of check fraud

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How it works:

Submit your payment instructions (limits apply).
Funds are transferred electronically from your deposit account to the payee the same day.

Wire Payments

Wire payments enable you to send funds from your Five Star Bank business deposit account to a deposit account at another financial institution. The funds can be transferred in USD or foreign currency and can be sent domestically or internationally.

Benefits:

Eliminates the need to pay by ACH, physical check, debit card or credit card
Streamlines payment processing with faster delivery (cutoff times apply)
Provides more control with a self-service option to initiate payments
Mitigates the risk of check fraud
Drives efficiencies with the ability to setup payment templates

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How it works:

Submit your wire details (limits apply) with the option to set up recurring payments.
Funds are sent electronically from your deposit account to the recipient.
Requires phone call verification on a recorded line to confirm wire details.

Corporate Credit Cards

Our Corporate Credit Cards include the Visa® Corporate Card and Visa® CommUNITY Card. Learn more by visiting your local branch or contacting your business banker.

Benefits:

Manage business expenses efficiently
Monitor and track purchases
Maintain clear spending documentation
Save time on accounting and reconciliation processes

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How it works:

Authorized cardholders use the Visa® Corporate Card or Visa® CommUNITY Card for business-related purchases.
Purchases are charged to the designated card account and processed electronically.
Transaction details are captured and reflected in account reporting and statements.

Let's get started.

Stop into your local branch today or fill out the form below, and our Treasury Management team will reach out to you shortly.

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