Our payment and transfer services help you to safely and securely manage your money more efficiently from your own computer. We provide your company the convenience of paying bills and invoices online, initiating domestic or international money transfers online in United States Dollars or FX currencies, as well as setting up repetitive or non-repetitive funds transfers. The transfers are typically used to draw down funds and transfer between external accounts and your account at Bank of Oklahoma.
Our Automated Clearing House (ACH) credit service can be initiated at financial institutions anywhere in the nation to electronically process direct payroll deposits, vendor payments, tax dividend payments, interest payments and annuity payments. Businesses can gain control over their cash position, reduce paperwork and recognize cost savings using ACH Credits.
The ACH pre-authorized debit service automatically collects funds from your customers to pay insurance premiums, loan payments, association dues, subscriptions, or even utility payments. ACH Debit service reduces costs associated with invoice preparation and mailing, incoming mail handling and deposit preparation and business owners gain control of their cash position because the payment date is predetermined.
Bill Payment allows you to maximize your cash flow by paying bills to vendors or individuals, automate payroll direct deposit and expense reimbursement and transfer money between accounts online. You can easily set up payees and schedule single or recurring payments all from your computer in just minutes.
Bill Payment is a quick, easy and flexible payment solution that saves you time and money. It provides you an extra level of security when paying your bills online while reducing your paperwork and manual recordkeeping.
Bank of Oklahoma's Wire Transfer Service has been designed to speed up collection and crediting procedures by transferring funds electronically on a same-day basis. Once a wire is sent, it is considered guaranteed funds by the initiating bank. We can accommodate repetitive, non-repetitive, drawdown, schedule and sweep wires.
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