The importance of efficiency and accuracy can’t be overstated. Fortunately, you can easily add those to your incoming or outgoing payments with our ACH Services.
- Conduct a number of outgoing payments 24/7, electronically:
- Directly deposit employee payroll
- Make vendor payments
- Pay state and federal taxes
- An up-to-date record of transactions is available via online banking or account statements
- Schedule one-time or recurring outgoing payments
- Efficient and accurate processing, providing more visibility to your cash position
- Improve cash flow
- Increase productivity by automating processes
- Cut down on employee resources and time
- Increase accuracy; reduces human error
- Eliminates wastes and expenses associated with paper checks
ACH Filter: Allows businesses to set up custom filters for specific ACH originators or to block all ACH debits from posting.
Preauthorized Debits: Electronically collect your accounts receivable payments utilizing ACH.