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Payables

Make secure, seamless payments while protecting transactions and managing cash flow with Positive Pay, ACH Origination, and online Wire Transfers.

Payable Solution Options

Leverage Legend Bank’s accounts payables solutions to help your business move money accurately and securely. Work with our treasury management specialists to reduce fraud, simplify vendor payments and improve cash flow operations.

ACH Origination

Manage your cash flows by means of controlled disbursements of payments with this essential accounts payable tool.

How You’ll Benefit

  • Safe, secure and convenient choice for making deposits
  • Eliminates the need for checks for payroll, employee reimbursements and other payments
  • Prevents loss of stolen checks

Common Uses

  • Direct deposit payroll and electronically transfer payments and reimbursements from your business into an individual’s account — a safe, convenient and cost-effective way to send payroll payments to employees
  • Process recurring transactions like donations, tithes, rental payments, fees for landscaping and cleaning services, and more
  • Schedule business-to-business vendor payments to electronically send a payment to another business
  • Pay your federal, state and local taxes electronically

Ask us how to set up ACH Origination for payroll, plus vendor and tax payments.

Wire Transfers

Manage domestic payments quickly and securely online — ideal for handling large-dollar amounts and time-sensitive transactions.

How You’ll Benefit

  • The speed, efficiency and convenience of Wire Transfers allows you and your business to:
  • Schedule same-day payments
  • Set user entitlements with dual control over wire origination, approval and limits
  • Use group and template wires for quick initiation of repetitive payments
  • Receive incoming wire notifications

Ask us about discounted pricing for wire transfers completed online.

Payroll Solutions

Focus on Your Business and Leave Payroll and HR to Us.

If payroll and HR administration tasks present time-consuming challenges that keep you from focusing on growing your business, Paychex can help.

Did you know Paychex pays one out of every 11 private sector employees in America? Legend Bank is proud to partner with Paychex to bring you five decades of experience implementing HR and payroll solutions for growing businesses like yours.

Receive one year of complimentary digital W-2 and 1099 processing.* Sign up with Paychex today!

*Terms and conditions apply.

Start a Conversation

Our Treasury Management specialists are here to help you simplify your payables. We’ll look at how you’re handling payments today and offer practical, scalable solutions to help you save time, reduce risk, and keep your business moving forward.

Gina Arriola
Treasury Management Sales, SVP

Shea Rutherford
Treasury Management Officer

Contact Shea Rutherford on the Legend Bank Treasury TeamContact Gina Arriola on the Legend Bank Treasury Team

Business Rewards Debit Card

Maximize the benefits of your everyday business debit card purchases with the Legend Bank My RewardsTM Visa® Business Platinum Debit Card. Enjoy bonus rewards, cash back, roadside assistance and more. Plus receive $100,000 Travel Accident Insurance and 24/7 Remote Tech Support.

Visa is a registered trademark of Visa International Service Association and is used by the issuer pursuant to license from Visa U.S.A. Monthly fee for card applies.

Visit legendbankrewards.com/rewardsprogramterms for program terms and conditions.

Our Business Customers Say It Best

For many years I conducted my banking business at big, corporation-owned national banks. I would have to make appointments just to do simple banking transactions, and I felt like I was just another account number. I moved my banking business over to Legend Bank, July 1, 2021, on the advice of my daughter, based on her great experiences with Legend Bank. She is a self-employed business owner in town.
When I need to take care of my banking needs, I always walk through the front door, and I’m immediately greeted by someone as soon as I walk in. It makes me feel like I am welcome and appreciated as a customer and not just an account number.

Bill G.

Contact Our Treasury Management Team

Ready to streamline payables or evaluate fraud controls? Our Treasury Management Team can review your processes and recommend the right combination of ACH, AP automation and security controls for your business.

What services are you interested in?

Stop fraud before it starts.

Safeguard your business from check and ACH fraud with Positive Pay, an automated solution that verifies payments before they clear. It’s fast, reliable protection that keeps your accounts secure.

Get payment solutions that work.

Make every transaction count with our payment processing solutions. From in-store to online, we make it easy to accept payments anytime, anywhere.