Disbursement Solutions Simplify your payables with Bank Midwest. Bank Midwest offers efficient, secure and reliable treasury management disbursement services. Disbursement solutions add value to your business by utilizing networks and systems to distribute funds quickly while helping you protect your business from fraudulent payments. Disbursement solutions Automatic ClearingHouse (ACH) Electronically transfer funds between accounts to make payments to vendors or employees (payroll), or pay taxes. Wire Transfers Quickly and securely transfer funds domestically or internationally to meet your payments needs. Approve your wires remotely from your mobile device and receive email notifications and alerts for your wire activity. Controlled Disbursement Get accurate and timely information about your daily cash position to make informed decisions about your cash flow. Integrated Payables Save time, money, and streamline the payment process by transforming your Accounts Payable to electronic payments, all while helping to reduce your exposure to check fraud. PURCHASING CARD Manage every aspect of business expense spending. We offer your business traditional credit card solutions, our One Card solution to help control your travel and vendor payments, and payroll cards to help streamline how you pay your employees. Security Features Visa Liability Waiver Zero Liability Policy Lost and stolen card reporting Auto rental insurance Travel and emergency assistance Payment Management Solutions: Automate the payment and reconciliation process Enhance cash management and cycle-based payments Centralized payment options Integrated into internal accounting systems Purchase Management Solutions: Group and analyze spending data Block spending to certain merchant groups Consolidate purchase and travel payments Enhanced cash flow flexibility by paying for purchases when the statement is received WE’RE HERE TO HELP To learn more, please contact one of Treasury Management specialists at 877.936.2418.
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