Business Pay

Business Pay is a web-based solution that allows you to manage and collect payment of funds efficiently.

Initiate Direct Deposit

  • Payroll
  • Accounts Payable Items

Collect Payments

  • Loans/Mortgages
  • Accounts Receivable
  • Strata/Condo Fees
  • Donations/Pledges
  • Utility Bills
  • Business/Property Taxes
  • Club Fees/Dues

Business Pay offers important features including online help, audit trail, and email notifications as well as the following:

  • Reporting
  • Flexible user permissions
  • Transaction & file limits
  • Multiple payment frequency
  • Automatic due date advancement
  • History file viewing
  • Flexible search criteria
  • Training and support

Fees

Funds withdrawn from your account (credits)

Such as payroll, accounts payable, etc.

Initial Setup Fee
  • Business or Individual: $150
  • Non-Profit Org: $75
Minimum Monthly Fee
  • Business or Individual: $20
  • Non-Profit Org: $5
Credit Daily Limit
$1 to $20,000
  • Business or Individual: $20
  • Non-Profit Org: $5
$20,001 to $50,000
  • Business or Individual: $35
  • Non-Profit Org: $10
$50,000 and over
  • Business or Individual: $50
  • Non-Profit Org: $15
Temporary Increase Fee
  • Business or Individual: $50
  • Non-Profit Org: $50
Permanent Limit Change
  • Business or Individual: $50
  • Non-Profit Org: $50

Funds deposited to your account (debits)

Such as accounts receivable, donations, etc.

Initial Setup Fee
  • Business or Individual: $150
  • Non-Profit Org: $75
Minimum Monthly Fee
  • Business or Individual: $20
  • Non-Profit Org: $5
Other Fees
Change User (up to four at one time)
  • Non-Profit Org: $20
Late File Release
  • Non-Profit Org: $25
Recall File after Release
  • Non-Profit Org: $50

For more information, contact a Business Banking Advisor.

We are ready to assist you with your banking needs

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