Payables
We offer several payment solutions to help simplify the payment process for your vendors, suppliers and employees.
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 discuss how ACH Origination can drive efficiency for your business, contact our team at TreasuryManagement at LakelandBank dot com or visit your local branch.
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.
Check out our Wire Transfer Quick Reference Guide for more information.
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. Learn More
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!
