Payables

Let SBIC help your business increase visibility and gain better control over your outgoing cash. We have products and services that can help you streamline your payment processes and gain better management of your relationships with your daily vendors.

ACH Payments

Automated Clearing House (ACH) disbursements are a cost-efficient electronic transaction which allow you to schedule many types of disbursements including vendor payments, federal and state tax payments and employee payments such as direct deposit payroll, expense reimbursements, and pension payments. Payments may be made as a onetime single transaction or batch or as a recurring single or batch transaction to help simplify your process.

  • Expedite availability of working capital
  • Enhanced cash flow information and oversight
  • Enjoy a secure and efficient electronic process
  • Control cash management
  • ACH cutoff time is 2:00 PM PST/5:00 PM EST

 

Wire Transfers

Initiate Domestic and International wires in US dollars or Indian Rupees directly from your business account using our secure online platform.

 

Business Wire Transfers

Our Wire Transfer Services1 (International and Domestic) provide the flexibility to initiate and manage secure, instant payments to anyone, virtually anywhere around the world through your Business Online Banking (BoB).

  • Track payment activity with real-time information
  • Transfer funds to any financial institution globally
  • Specify same-day or future settlement options
  • Cut-Off Time Via BoB is 1:00 PM PST

 

In-Person Requests

You can also initiate a wire transfer in-person at any of our neighborhood branches with a completed Wire Transfer Form. All requests made before 12:00 PM PST will be sent to the beneficiary institution on the same day.

Wire Transfer Form

Routing & SWIFT Numbers

 

Bill Payment

A simplified electronic payment designed to pay your bills including vendors, public utilities or credit cards. Payments can also be directed to an individual. Payments are secure and maybe scheduled a one-time or repeating payment while eliminating the need for postage.

 

InstaTax

InstaTax is a direct electronic tax payment that enables you to pay Federal, State and local taxes directly in a streamlined and secure way. Payments may also be scheduled up to 30 days in advance.

 

 

 

1Additional fees/charges may apply. Please see details listed in the Business Banking Schedule of Fees and Charges.

 

 

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