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  Holiday Closing & Important Update
We will be closed on Saturday, July 4th in observance of Independence Day. For your convenience, account information can be accessed 24/7 through our online banking, mobile banking and telephone banking platforms. Normal business hours will resume on Monday, July 6th. Read More

Our financial centers are now reopened with regularly scheduled hours for lobby and drive-up service. Spencer customers will now have full access to the lobby area of all our financial centers. We understand there are still concerns when visiting public spaces, such as these. To ease such concerns we have implemented a number of new safety practices and protocols that you will notice upon visiting our financial centers, all of which are designed to ensure a safe and secure environment for everyone that visits our bank. 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

See for yourself how our cash management suite can help you save money and improve efficiencies.

Visit your local Financial Center, or call us at 1-800-363-8115 today!