Making Payments (Disbursements)

Pinnacle offers services and support designed to optimize how you use your money and watch your cash flow. Whether operating costs, payroll, vendor payments, taxes or other major expenses, you can control your cash and protect against fraud by taking advantage of Pinnacle’s treasury management services. And we do it all with the best in technology and local support. Here’s how.

• Electronic Payments and Payroll (ACH)
  Cut expenses related to check processing and simplify reconciliation by paying your employees, vendors and taxes electronically. ACH can be used for direct deposit, bill payment and payroll, which gives you one ledger entry for the entire payroll instead of a list of individual checks. Payroll can also be outsourced entirely so your team can focus on growing the business. 
  
  
• Wire Transfers
  Pinnacle can help with domestic and international wire transfers into and out of your business. These are typically used when you need to transfer a large dollar amount between banks very quickly and can be done one time or on a recurring basis.
  
  
• Fraud Prevention Services
  With Positive Pay and ACH Block and Filter, Pinnacle can watch for criminals looking to take advantage of your business while you enjoy the convenience of using your favorite payment method. 

• Online Banking with BillPay
  Almost anyone you would normally pay with a check can be paid through Online Banking instead. It’s often faster and gives you more control over payment creation, approval and review.
  
  
• Deluxe Payment Exchange
  Save time and money when you initiate and send eChecks or paper checks quickly and easily through a secure portal compatible with Positive Pay to minimize fraud risk.
  
  
• Accounts Payable Automation
  AP teams often rely on manual processes that create inefficiency and increase expenses. AP automation with Pinnacle’s payables solution simplifies these processes and transforms workflows into an organized, digital program for end-to-end payment execution.