Payables
We offer several payment solutions to help simplify the payment process for your vendors, suppliers and employees.
Asiyah Ratrie
Vice President / Cash Management Sales Manager
ARatrie at lakelandbank dot com
908-367-5424
Or call
Automated Clearing House (ACH)
Save time and the expense of writing, mailing and reconciling checks –streamlines managing recurring disbursements such as payroll direct deposits, tax, and business-to-business payments.
Download the ACH Origination Documents:
Wire Transfers
Whether you’re transferring funds across town or across the ocean, wire transfers get it there…fast!* Schedule same-day, future-dated or recurring transfers conveniently and securely from any computer.
Bill Pay
Pay all of your bills, including next-day, future-dated or recurring payments from one secure and convenient location.
Credit Cards
Gives you the flexibility you want and the purchasing power you need to manage and grow your business. Choose from a variety of options that best suit your business needs, each fully equipped with optimal security features.
Lakeland Bank Commercial Card
Enables large corporations and organizations to consolidate your spending and streamline purchases using a non-revolving line of credit with detailed reporting and online account management. Configure your program to meet your specific needs. Choose from multi-purpose, travel and entertainment, and virtual card options.
Reporting Options
Utilize customized reporting options direct from our eTreasury Commercial platform with your choice of delivery options. Your data, when and how you want it!