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Making Payments

Streamline Your Payments

Whether it’s paying your employees for payroll or paying vendors, you can benefit from working with Banterra for your accounts payable services. Our payment services include direct deposit, automated clearing house (ACH) payments and wire transfers. All of these payment services are focused on adding efficiency and ease to your processes so you can free up your own time and your staff’s time. If you want to make it easier to manage your business’s payments, stop by your local branch or contact us today to speak to a Banterra Treasury Management Representative.

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Direct Deposit Services

Automate your payroll processes with Banterra’s Direct Deposit services. This means your business can say goodbye to manual check printing, and that your employees’ pay is electronically transferred to their bank accounts on payday. No more paper checks, no more trips to the bank - just seamless, efficient payroll management.

Direct Deposit Benefits

  • Time Savings: Eliminate the need for physical checks, saving time for both you and your staff.
  • Reduced Errors: Minimize the risk of lost or misplaced checks.
  • Convenience: Employees receive their pay directly, hassle-free.

ACH Payments

Banterra’s ACH (Automated Clearing House) services allow you to make payments electronically. Here’s how it works:

  • You provide an ACH disbursement file containing payment details.
  • The system processes payments as a single debit from your business account.
  • Payments are distributed to payees seamlessly.

Enrolling in these services allows you to more effectively manage your cash flow and reduce administrative costs. 

ACH Benefits

  • Speed: ACH payments are processed faster than traditional methods.
  • Cost Savings: Say goodbye to paper payment systems and associated costs.
  • Cash Flow Control: Manage your cash flow effectively.

How You Can Use ACH Services

  • Vendor Payments: Pay your suppliers and vendors electronically.
  • Direct Deposit: Efficiently handle employee salaries and benefits.
  • Expense Reimbursements: Streamline expense reimbursements for your team.