
Payables
Securely Streamline Your Cash Flow
The payment solutions your business needs to work faster and smarter.
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Payables Solutions
SouthState can help you find faster and better solutions for making recurring and other payments. From direct deposits to purchasing cards, we have the options for you every step of the way.

Integrated Payables
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Straight-Through-Processing enables you to combine your payment types into a single file where you specify whether a payment should be processed as a check, an ACH, an Instant Payment, a Wire or an internal transfer.
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Vendor Enrollment matches your payment file against the supplier enrollment database to determine which vendors will accept electronic payments (via virtual card or ACH). We will print and mail checks to your vendors who prefer to receive paper-based payments.

ACH Payments
- Payroll
- Taxes
- Business-to-business payments

Wire Transfers
- Fast
- Reliable
- Secure
- Repetitive and Non-Repetitive transfers

Card
- Non-revolving line of credit
- Robust reporting and online account management
- Annual rebate of roughly 1.5% of annual sales
Integrated Payables
-
Straight-Through-Processing enables you to combine your payment types into a single file where you specify whether a payment should be processed as a check, an ACH, an Instant Payment, a Wire or an internal transfer.
-
Vendor Enrollment matches your payment file against the supplier enrollment database to determine which vendors will accept electronic payments (via virtual card or ACH). We will print and mail checks to your vendors who prefer to receive paper-based payments.
ACH Payments
- Payroll
- Taxes
- Business-to-business payments
Wire Transfers
- Fast
- Reliable
- Secure
- Repetitive and Non-Repetitive transfers
Card
- Non-revolving line of credit
- Robust reporting and online account management
- Annual rebate of roughly 1.5% of annual sales
Treasury Navigator®
Treasury Navigator®2is a highly secure and convenient management tool that helps you oversee and control all of your business transactions and funds. Features include robust solutions online and with a secure, and convenient mobile app.
Includes:
- Single Sign-On Capability
- Authorizations
- Custom Reporting Options
- Secure Browser
- Mobile and Tablet Access


Business Bill Pay
Benefits include:
- Maintain internal control over creation, approval, and viewing of payments
- Set access for other individuals in your business
- Review payment history and manage pending payments
- Include invoice and credit memo details with payments to ensure proper crediting of accounts
- Schedule single or recurring payments with reminders
- Receive ebills electronically to your BillPay account
- Pay multiple invoices from a single vendor with one payment
- Pay bills from multiple checking accounts
Receivables
Simple Payment Solutions
Information Reporting
A Complete Overview of Business
Commercial Banking
Complete Banking Solutions
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Important Legal Disclosures and Information
- PayChex is a registered trademark of Paychex of New York, LLC.
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Fees may apply. Contact your banker for details. Subject to credit approval.
- Fees may apply. Contact your banker for details.