ACH PAYMENTS
Quick, simple payments
Pay employees, vendors, and suppliers
Leverage the Automated Clearing House (ACH) Network to quickly and easily distribute funds to vendors and employees.
Payments made simple
Initiate quick, low-cost transactions via the Automated Clearing House (ACH) to pay employees and suppliers or make tax payments.
Saves time and money
Eliminates the need to prepare and mail paper checks while cutting out postage costs.
Take advantage of discounts
Never miss a discount due to timing when you use Same Day ACH to pay suppliers.
Improve operational efficiency
Send us your Nacha-formatted file directly from your accounts payable system or upload it using Treasury Internet Banking for straight-through processing.
Manage ACH Payments through Treasury Internet Banking
Treasury Internet Banking enables daily monitoring of ACH activity for both originated and received transactions. Additionally, it’s easy to schedule disbursements for any type of payment, including vendor payments, federal and state tax payments, and employee payments such as direct deposit payroll, expense reimbursements, and pension payments.
ACH PAYMENTS
Features
Benefits of ACH Payments
- Eliminate the administrative costs of ongoing check preparation, mailing, and reconciliation.
- Avoid interest and late charges on payments that may have originally been mailed.
- Future-date transactions up to 30 calendar days for files sent through transmission; up to 45 days for batches manually entered or imported using Treasury Internet Banking.
- View daily ACH activity using Treasury Internet Banking to see originated payments.
- Schedule payments to help bring more predictability to your cash flow.
- Send payments quicker using Same-Day ACH.
Let’s Get Started
ACH Payments aren’t just a quick and simple payment disbursement solution, they’re also a way to make cash flow management more efficient, predictable, and cost effective.