ACH Origination

ACH transactions are electronic debits and credits used to securely move funds for next-day payment. Businesses can use ACH transactions to debit customers for payments such as rent, title, membership dues and more.

Payable Solutions:

• Used for for Direct Deposit payroll, preauthorized credits, vendor payments, disbursements and cash concentration between accounts.

Receivable Solutions:

• Used for automatic authorized drafts from your own customer’s accounts such as rent payments, membership dues, and cash concentration between accounts.

Let our Treasury Management Specialist help you get started! To learn more, call us at 806.355.9661.