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CitiBusiness Online.  Solutions - Payables
Solutions to Meet Your Needs
Account Management
Information Reporting
Receivables
Payables
Funds Management
Security and Accountability
Small Business
For Customer Support:
1-800-285-1709
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CHALLENGE
Tracking the many payments you make to vendors, employees and other payees is a laborious process that costs you time and money.
SOLUTION: ACH Origination
Cost-effective way to initiate electronic transfers and reduce the cost associated with check-generation and replacement.
Offers detailed batch reporting.
Modules available for many ACH applications:
- Automate your payroll function
- Vendor payments
- Tax payments
- Expense reimbursement
SOLUTION: Bill Payment
Settling bills online avoids the time, cost and inconvenience associated with manual processing.
SOLUTION: Wire Transfer
Favorable pricing terms for foreign and domestic wires.
BENEFIT
Gives you access to multiple payment methods, allowing for increased centralization, greater accuracy, and time savings.