Managing Payables

We give you better ways to track your outgoing funds, with advanced technology that streamlines payment processes as well as better manages and monitors your transactions and balances.

Automated Clearing House (ACH) Credit Origination

Make payments electronically in an accurate, low-cost, data-rich way. For maximum flexibility, we support multiple methods of delivering payment instructions.

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Wire Transfer

Easily and securely originate USD domestic wire transfers and international wires, as well as non-USD international wires – ideal for making large payments that must be available immediately upon receipt. For convenience, we support multiple ways to provide wire instructions.

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Commercial Credit Cards

Our commercial Visa® credit cards make it easy to make and track purchases, manage payables and more.

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Payroll Cards

Easily pay employees electronically while saving money and time with the paperless Skylight PayOptions Payroll Card Program.

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Online Bill Pay1

Pay everyday bills using Business Online Bill Pay Service. Pay vendors conveniently through online or mobile banking. Streamline ACH payment processes with flexible template options, file upload and other tools. Make one-time and recurring supplier payments up to a year in advance. Perfect for businesses with low monthly payment volumes to a small set of vendors.

Account Payable Automation

Automate your entire accounts payable process from invoice receipt to invoice payment and remittance delivery. Features include automated data extraction, GL coding, routing for approval, automated expense posting, and vendor remittance advice. Best of all, each vendor payment is drawn directly from your designated account for faster reconciliation of bank statements with general ledgers.

Developer Hub

Digitally manage your business accounts by adopting our open-banking solutions with APIs to retrieve transaction history, extract check images, make book transfers or stop payments.

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TassatPay®2

The transactions of today are evolving so quickly that organizations are finding it difficult to efficiently prepare for the transactions of tomorrow. TassatPay®2 is an Ethereum-based blockchain payments platform that empowers our clients to send and receive payments 24/7/365. 

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1. Fees may be imposed for additional services related to online banking. Refer to Business Online Banking Setup and Authorization for more information.Western Santander Bank Personal and Business Mobile Banking apps are available to all online banking customers. Features may vary based on device type. No additional fee to download the app; use of some features may incur additional charges. Mobile carrier message and data rates may apply.

2. TassatPay® is owned and operated by Tassat Group, Inc. TassatPay® and Tassat® are registered trademarks of Tassat Group, Inc.