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Baylake Bank Cash Management. Disbursement.

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Collection, Concentration, Disbursement, Information and Control, Municipal Services, Team, Resources

Baylake Bank’s disbursement services offer you control, efficiency, and flexibility. We will help you streamline your disbursement process and develop the most cost-effective method to issue your payables.

 

Direct Deposit via ACH


Automated Clearing House (ACH Services)
 

ACH is the electronic link between you and Baylake Bank for Direct Deposit of Payroll, Direct Payment, Cash Concentration and other vendor payments. Baylake Bank is capable of initiating or receiving ACH payments authorized by the National Automated Clearing House Association (NACHA) throughout the United States and Canada. With the easy to install internet based PC application, customers can utilize the following services:

• Direct Deposit of Payroll
Through the ACH network, you can initiate net pay, expense reimbursements, commissions, retirement plan payments, pension benefits, dividends and other payments into the checking or savings accounts of employees, retirees and shareholders.

• Direct Deposit
By utilizing Direct Deposit, you will be able to deposit funds into your vendors or employees accounts at the financial institutions of their choice through the ACH network. You can initiate payments, expense reimbursements, dividends, refunds and other payments into the checking or savings accounts of vendors or employees.


 
     

Baylake Bank | 217 N. 4th Avenue, Sturgeon Bay, WI 54235-2405
(920) 743-5551 or (800) 267-3610
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