Account Listing
Bill Payment
Cash Management
Wires
ACH
Options
1. ACH
2. ACH Origination
3. Batch Header Set Up
4. Adding Batch Record Detail
5. Multiple Record Entry
6. Uploading Files
7. Editing Records
8. Editing ACH Records
9. Batch Quick Edit
10. Payroll Tax
11. Sending a File to the Bank
12. Sending Multiple Files
13. Downloading Batches
14. Searching Records
15. ACH History
ACH
Customers can easily set up ACH payments, debits or payroll.
With this service, commercial customers could set up:
ACH payments to process invoices.
ACH debits to receive payments, such as membership fees or monthly services.
Process payroll - allows deposits of payroll into your employee's bank accounts.
With a check-free world approaching, this service allows you to conduct your banking needs at your fingertips.