Treasury Management

ACH Services

Improve your cash flow and simplify accounts receivable. Automated Clearing House (ACH) services allow your company to collect payments electronically, an incredible convenience for you and your customers. Funds are available the very next day, meaning your business can fully capitalize on all its revenue faster.

  • Conduct a number of outgoing payments 24/7, electronically, including making vendor payments
  • 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