Benefits of ACH Services:

  • Saves cost of checks, envelopes, and postage
  • Protects account information from potential fraud
  • Increases internal efficiency by streamlining check writing process
  • Increases cash flow opportunity with faster processing for payables and receivables
  • Reduces reconciliation time
  • Dual-control for internal checks and balances
  • Dollar amount limitations can be placed per transfer and/or per employee

Process transactions online:

  • Direct deposit of payroll
  • Vendor payments
  • Accounts receivable payments 

Contact our Treasury Sales Officers today for more details!