Streamline Payables

Get money where it needs to go — quickly, accurately, and efficiently.

An easy way to streamline and organize your accounts.

ACH is the electronic network for financial transactions in the United States. Optimize your cash flow and forecasting by tapping into the power of the Automated Clearing House (ACH). With ACH Credit Origination, you can make next day payments to vendors, establish recurring payments for payroll direct deposit, and set up dividend payments, interest payments and even Federal and State tax payments.

It's easy to set up your business to take full advantage of all the benefits of using ACH. We can show you how.

Benefits

  • Eliminate trips to the bank
  • Reduce fraud from checks
  • Control timing of payments
  • Increase productivity in credit transaction processing

Same-Day ACH is an enhanced feature that allows you to collect funds within the same business day. Contact us for more information and restrictions.

To learn more and apply, contact one of our Treasury Management Consultants at 888.414.0515.

ACH

Commercial Edition® Visa® Card

The Commercial Edition® Visa® Card facilitates your travel, entertainment, and purchasing spending while maintaining policy controls. Maximize cash flow and gain better insight into your spending with advanced reporting tools. The card also allows your company to minimize risk with multiple payment and statement options, and the ability to establish individual credit limits.

Purchasing Edition® Visa® Card

The Purchasing Edition® Visa® Card allows you to receive goods faster, negotiate discounts with suppliers, and easily manage company billing accounts. Optimize your cash flow, reduce purchasing costs, and gain better insight into your spending with advanced reporting tools.

To learn more and apply, contact one of our Treasury Management Consultants at 888.414.0515.

Credit cards are issued by First National Bank of Omaha (FNBO®), pursuant to a license from Visa U.S.A. Inc. Visa is a registered trademark of Visa International Service Association and used under license. Commercial Edition® and Purchasing Edition® are federally registered services marks owned by First National Bank of Omaha.

Automated and Convenient Bill Payment

Make payments and stay on top of your finances with Bill Payment. Easily schedule one-time or recurring payments online in minutes from anywhere, anytime. Have the ability to control the date and time your payment is sent, so your bills are always paid on time. That’s one less thing to worry about. 

Benefits

  • Simply manage and initiate one-time, future, and recurring payments
  • Make payments to anyone, anytime, anywhere in the U.S
  • Save time and money on postage cost from writing and mailing paper checks
Send international payments with ease and security through Pacific Premier Trade Connect®, our dedicated online portal for processing cross-border commercial, capital, and personal payments. Simplify your global transactions with a system designed to support your international payment needs as your business grows.
 

BENEFITS

• Conveniently accessed through Pacific Premier BusinessTM Online
• Settle payments within two business days in all major currencies
• Same-day payments available in key currencies, such as Canadian Dollar and Mexican Peso
 

Pacific Premier Trade Connect®

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Streamline your payments to U.S. payees using our domestic wire transfer service. Businesses, large and small, can efficiently and securely initiate same-day payments via Pacific Premier BusinessTM Online. Send one-time wire payments or create and maintain repetitive wire transactions using templates.
 

BENEFITS

• Most domestic wire transfer funds are credited upon receipt and immediately available
• Security measures include tokens and dual control – initiation and approvals
• Timely, detailed reporting and notification alerts provide an added layer of convenience
 

Wire Transfers

To learn more and apply, contact one of our Treasury Management Consultants at 888.414.0515.

Zelle® is a convenient way for your small business to send and receive money. Use Zelle® to accept payments from your customers or pay an eligible vendor, supplier, or employee. Talk to your Banker to have this service enabled.

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