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ACH Direct Deposit

Create more predictable cash flow and improve your efficiency by paying employees, vendors, and taxes with Automated Clearing House (ACH). By making payments electronically rather than by check, you lower your processing costs, reduce the risk of fraud and simplify account reconciliation.

 

ACH transactions are frequently used for receiving business to business payments, or extracting payments with pre-authorized debits such as utility bills, insurance premiums, or membership and association dues.

 

Key Benefits

  • Use for debits and credits
  • Speed up collections
  • Simplify disbursements
  • Eliminate time-consuming manual data entry

 

 

Have a question about Treasury Services? Call us.
1(866) 833-0050