Payables

• Secure way to send funds.
• Dual control for wire input and authorization.
• Typically, settlement occurs same-day.

Writing checks, buying stamps, licking envelopes? That's yesterday's news. Ditch the paper world with Online Bill Pay, which helps our customers keep their financial lives green, convenient, and hassle-free. The entire process is simple and secure—and absolutely free for all ANB checking account customers. What can you do with ANB Online Bill Pay? 

• Intuitive Payment Assistant 
• Ability to establish payee categories 
• Pay anyone, anytime, all in one place - set up one-time or recurring payments 
• Avoid the hassle of writing and mailing checks 
• Stay on top of your budget and avoid late fees 
• Use the Payment Calendar to display scheduled and processed payments 
• eBills, get your electronic bills in Bill Pay from hundreds of billers 
• Email Alerts remind you of due dates and notify you when your payments have been sent 

Platform that can ingest a payment file and execute the payments via VCard, ACH, Check, or Wire.  

• Customer Profile 
  • Upload and approve payment files 
  • View payment details and reconcile 
  • Provide audit trails and reports 
  • Ad Hoc reporting  
• This system warehouses vendor data so the burden of securing that data is off your plate. 
• Vendor Portal 
  • Allows Vendors to choose preferred payment method 
  • Update banking information  
  • View payment history and remittance information