Online Banking Wires ACH POS PAY Cash Management Options

ACH

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You have now reached the ACH portion of the Online Banking Demo.

The following section demonstrates the ACH feature of the Cash Management product. ACH provides you a convenient way to pay your employees, collect invoices from your customers and pay your suppliers.

You can allow employees to add/edit/send files, or all three.

There are several methods available for submitting an ACH file. You can enter information directly into the software, you can Upload a NACHA formatted file, or you can Import a .csv or fixed formatted file.