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Automated Clearing House (ACH) Services

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 

Also Included

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.