Business Bill Pay

With Business Bill Pay, you can pay your bills online at any time, day or night to anyone in the United States without ever writing a check or buying a stamp. You can setup one-time or recurring payments days, weeks, or even months in advance.

Features

• Initiate payments when you want and where you want from any location with Internet access
• View payment history
• View pending transactions
• Modify pending payments including payees
• Assign levels of authority to create and approve payments
• Include invoice and credit memo data with your payments
• Pay bills from up to 99 checking accounts
• Receive online versions of your bills (electronic bill presentment) from growing list of billers
• Import payment transaction information into Quicken, QuickBooks or Microsoft Money software for reconciliation

Getting Started

To sign up for Business Bill Pay or if you desire more information, please call Cash Management Customer Service between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday at (213) 673-9393 (Southern California), (415) 576-2761 (Northern California), (917) 322-7434 (New York) or (800) 599-0020 select option 2.