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  Important Information
Financial Center Updates & Important Information Read More

Beginning Monday, March 15th the bank will resume full service status to our lobby areas with normal business hours. (No appointments are needed). Prior to visiting us, please check our “locations” section on the website for updated financial center accessibility. Financial Center Locations

We remain committed to do our part to ensure our community stays healthy during the COVID-19 pandemic. Spencer is creating a safe and secure environment for all who visit. Please take a few moments to review the safety protocols listed here prior to visiting us. Read More

We continue to stay committed to you during this difficult period.  View an updated message from our Chairman and CEO. Read More

EDI Reporting

Business customers can process ACH payments and remittance information more efficiently with Electronic Data Interchange (EDI) reporting. EDI is an easy way to accelerate collections and manage cash flow. Customers can streamline payment-processing functions with faster reporting.

  • Access to advanced reporting information with payment details
  • Accurately transfers data without manual input or human error
  • Minimizes internal paperwork, processing time and additional staff expenses
  • Tracks funds for more efficient cash forecasting, leading to enhanced business relationships
BENEFITS
Reporting Enables ACH payments and related data (invoice number, beneficiary information, etc.) to be captured electronically and translated into detailed, easy-to-read reports.
Quick Access Receives data in a defined and professional format to update receivables quickly and efficiently.
Convenience Facilitates superior communication with all trading partners, including customers, suppliers, and financial institutions.

Get Started Today

Rosalie Small
VP & Cash Management Sales Officer
rsmall@spencersavings.com
1-201-390-6194