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ACH Origination

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Reduce your paperwork and costs, and gain control of your cash flow.

With our Automated Clearing House (ACH) services, you can pay your employees and vendors, or collect payment from your customers quickly and easily. No matter where they bank, ACH lets us connect your account with theirs.

Details

  • Conduct a number of outgoing payments 24/7, electronically:
  • Directly deposit employee payroll
  • Make vendor payments
  • Pay state and federal taxes
  • 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, provide more visibility to your cash position
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduce human error
  • Eliminate waste and expenses associated with paper checks

Subject to credit approval. Other fees may apply

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Monitor your business’s finances – anytime, anywhere! 

Business Online and Mobile Banking is a convenient option when you want to get things done easily and securely. Featuring cash management services, Quickbooks integration and more.

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Discover which Cash Management tools are the right fit for your business. Contact your local banker today!

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Routing Number: 102102932

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