Payables

Asiyah Ratrie

Vice President / Cash Management Sales Manager

ARatrie at lakelandbank dot com

908-367-5424

Or call

your local branch

• 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:

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

• 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!