ACH PAYMENTS
Tired of going to the post office? The Automated Clearing House (ACH) is a nationwide network for processing Debits and Credits electronically. Users on our Online Treasury platform can be granted access to several different types of ACH Payment capabilities. These ACH Payments capabilities allow the user to electronically pay individuals or businesses. With this robust solution, you maintain control of your funds until you decide payment should be made, and save on postage and checkbook expenses.
• Easily send money to your vendors, while saving time.
• Easily send money to your employees as our systems allow you to process payroll direct deposit and one time payments for things like cell phone and gas reimbursements.
• Reduce the risk of fraud by eliminating the use of checks.
• We have the technology to accommodate large commercial clients to process both balanced and unbalanced NACHA ACH files.
• We can also help you with transferring the existing ACH payments you already have setup with another Financial Institution.
NACHA File Processing
Do you process a lot of ACH transactions daily? We have you covered!
We have the capability to accept and process the National Automated Clearing House Association (NACHA) formatted ACH files. This is critical for large volume ACH commercial clients to effectively manage their everyday banking transaction needs.
*Subject to additional terms and conditions and/or credit approval as applicable and/or fees.