The Commerce Bank Online Banking Corporate Guide

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Various types of payment methods are offered through Business Online Banking, including wire and ACH transfers. Though they are both quick electronic payments, wires are the fastest way to transfer money between accounts. ACH transactions are done using a batch process, and funds are generally not available until the next business day. Please call us at 425-410-7000 (Bellevue), 206-292-3900 (Seattle) or 503-548-1000 (OR) for a full list of wire and ACH fees or if you have any questions.

Business Online Banking Transaction Types

Type

Description

Upload a NACHA-formatted file.

ACH Pass-Thru

ACH Batch

Send a payment to several recipients.

ACH Collection

Receive a payment from several recipients.

Domestic Wire

Send a wire to a recipient within the US.

Send a Wire to a Recipient in a different country. (Note: you are prohibited from using Business Online Banking to send international wires from any consumer account or for any consumer.) Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.

International Wire

Payroll

Send federal, state or local tax authority payments.

Tax Payment

Getting Started: Business Online Banking Overview