These services control the disbursement of funds and minimize the time cash is idle.
For more information on Disbursement Services, call our Cash Management Department on Oahu at (808) 844-3256. Neighbor Islands, Guam, and CNMI may call (800) 336-0542.
ACH Payments -- Allows you to make federal and state tax payments or pay vendors electronically via the Automated Clearing House (ACH) utilized by banks. Using this method of payment reduces the processing of paper items and is less costly than mailing checks.
Direct Deposit -- Electronically deposits your employee paycheck directly into the employee's checking or savings account, thereby simplifying payroll processing and reducing the expense of check preparation, distribution and reconcilement. There are no lost or stolen checks to handle, and no altered amounts to worry about.
Wire Transfer Services -- Authorized users can initiate outbound wires at a branch, through the fax or through Web Cash Manager.