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Payables Management

Wire Transfers

Send funds electronically anywhere in the United States or Internationally.

  • Easy and secure method to transfer funds.
  • Fast communication into the FedWire system.
  • Real-time payment system.

ACH Origination - Payments

Use the Automated Clearing House (ACH) Network to make regular, recurring Vendors Payments or for Direct Deposit of Payroll.

  • Reduces check issuing, distribution and storage costs.
  • Eliminates risks associated with paper checks.
  • Reduces processing and reconciliation time.
  • Helps protect confidentiality of payroll.
  • Ensures pay availability even when ill, on vacation or traveling.

ACH Protection Service

Reduce potential fraud and protect your account from unauthorized ACH transactions

  • ACH Block – returns all ACH transactions and prevents them from posting to an ACH blocked account.
  • ACH Filter – allow authorized ACH transactions from acceptable originators.
Contact Dave Arner, CTP, Vice President,
Commercial Services, at 484-821-1201.

Other Cash Management products from Embassy.
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Embassy Bank for the Lehigh Valley is participating in the FDIC's Transaction Account Guarantee Program. Under that program, through December 31, 2010, all noninterest-bearing transaction accounts are fully guaranteed by the FDIC for the entire amount in the account. Coverage under the Transaction Account Guarantee Program is in addition to and separate from the coverage available under the FDIC's general deposit insurance rules. NOW accounts that pay an interest rate of greater than .25% are not included in the TAGP and are therefore subject to the $250,000 limit for FDIC insurance purposes.