Save time and money
It’s faster than writing checks, plus you’ll save on supplies and postage.
Improved security
Adds more control with more payments sent electronically.
Online convenience
Make and track payments to anyone, anytime.
Customizable controls
Add users, assign permissions, and set restrictions for user access.
Reminders
Get a message to let you know when payments are due.
Automatic payments
Easy to set up; perfect for recurring monthly payments.
Link invoices to payments
Combines invoice info with your payment, giving you complete record‑keeping.
Perfect for payables
Better, more organized payables, with detailed records.
Save time and postage
How to get Business BillPay
Let’s get started with this simple form, and a Treasury Management pro (like Jan) will set up Business BillPay and any other tools and solutions that are right for you.
Frequently Asked Questions
Business BillPay allows businesses the convenience of paying their bills electronically for a small monthly fee.
- Secure and offers a high level of control
- Flexibility to pay virtually anyone, anytime, anywhere
- Simply log in to Business Banking Online to access Business BillPay
- Built-In Reporting to generate reports highlighting your Business BillPay activity. Your transactions will be itemized on your monthly checking account statement
The fees associated with a Business Analysis Checking account include a monthly maintenance fee as well as checking activity charges for debits and credits.
Basic Fees Include:
Maintenance Fee - $15 monthly fee.
Balance MGT fee - Calculated based on average positive account balance that is maintained.
Electronic Debits - $0.15 per item.
Electronic Credits - $0.20 per item.
Deposited Items - $0.10 per item.
Regular credits - $0.27 per item.
Return check items - $7.00 per item.
Paid check off of account - $0.17 per item.
Other fees may apply depending on additional products & services that may be utilized.
Contact a Treasury Management Services representative for complete details.
