Cash Management

ACH Origination Services

We offer a variety of Automated Clearing House (ACH) services through Business Online Banking. These services reduce your handling and processing costs by electronically transferring funds.

Features

Transfer funds through the ACH Network


Utilize direct deposit and direct payment capabilities


Deposit payroll funds directly into employees’ checking or savings accounts


Pay dividends, pension payments, and interest to stockholders and retirees


Send your ACH files using Business Online Banking


Create ACH files with your payroll software or by using our ACH Editor software

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