Payables

Telizabeth Lopez

Assistant Treasurer

Treasury, Sales and Service Specialist

TLopez at lakelandbank dot com

862-419-2673

Or call

your local branch

• Automated Clearing House (ACH)

  Initiate ACH to quickly and safely send and receive electronic payments, to and from individuals and companies all around the country. Simply utilize saved templates or import NACHA formatted files to our eTreasury Commercial platform for payment disbursement.

  To get started, download and complete our ACH origination forms below and contact Telizabeth Lopez at TLopez at LakelandBank dot com or visit your local branch. 

  • ACH Origination Agreement
  • ACH Origination Application
  • Electronic Banking Resolution

  Need guidance on how to schedule payments or recurring transfers? Check out our ACH Quick Reference Guide or video tutorial.

  

  ACH origination services requires approval; additional business and/or personal information may be required. Additional fees may apply.

• 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!