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  Financial Center Closing & Important News
Temporary Closing Read More

The Wood-Ridge Financial Center is currently closed. Please visit our nearest Financial Center located at 107 South Main Street, Lodi for your banking needs. We apologize for the temporary inconvenience.

Mariner’s Bank has joined Spencer Savings Bank.
We are excited to welcome Mariner’s customers and employees to the Spencer family. 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