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ACH Services

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ACH Services

Take control of your payables and receivables with our ACH Manager.

The Automated Clearing House (ACH) system is an electronic network that processes large volumes of credit and debit transactions in batches. Payments and transfers made between accounts, anywhere in the country, can be handled by the ACH system.

Plus, if your business has several locations, you can keep your surplus operating cash in a single, consolidated account and use the ACH system to receive and disburse operating funds to and from various locations on an as-needed basis.

Features

  • Secure access for authorized users
  • Direct deposit of payroll
  • Build batch or single ACH debit/credit transactions
  • Schedule recurring ACH debit/credit transactions
  • Import files from your accounting software
  • Business mobile banking access

This product is subject to credit approval and requires that you are enrolled in online banking.

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