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Managing your business requires carefully monitoring your expenses. We offer a variety of payment processing and fraud protection solutions for businesses of all sizes so you can efficiently and accurately manage your expenses.

OUR SERVICES

ACH CREDITS

Simmons Bank's ACH Credit service lets your company initiate credit entries destined for accounts at financial institutions across the nation. The ACH Credit service is used largely for direct payroll deposit, vendor payments, tax payments, dividend payments, interest payments, and annuity payments.

ACH BLOCKS AND FILTERS

Simmons Bank's ACH Blocks and Filters services are a cost effective way to protect your company’s checking account(s) from unauthorized ACH transactions. ACH Blocks prohibit all ACH debits and/or credits from posting to your company’s account(s), while ACH Filters set various criteria to authorize certain ACH debit and/or credits to post to your company's account(s) while excluding others.

WIRE TRANSFERS

Simmons Bank's wire transfer service enables you to move funds to virtually any bank in the country, usually in the same business day, with a quick phone call or a few clicks of your mouse.

POSITIVE PAY

Positive Pay is a sophisticated account reconciliation service that enables you to minimize potential fraud losses associated with checks issued by your company. With Positive Pay, you can review suspect items prior to making payment and return any checks that appear to be fraudulent.

ACCOUNT RECONCILIATION

Account Reconciliation improves management and audit control of your accounts by providing concise and timely journals on check activity and historical information, reducing manual reconciliation errors and improving accuracy.