ACH Origination

Expedite vendor payments, direct deposit of payroll and tax payments.

Features & Benefits:

• The Internet-based application has intuitive data entry screens and is easy to use.
• Robust import and export capabilities allow for easy integration with desktop systems.
• A pass-through feature is available for pre-formatted NACHA files.
• Flexible administration allows various levels to SEGs and business members.
• Dynamic online help is available for all aspects of the system.
• The software is maintained and updated for regulatory compliance.

ACH:

• Secure web-based Automated Clearing House (ACH) origination service for transmitting credits for direct deposit of payroll, vendor payments or other remittance type credit entries available within Online Banking.
• Transaction limits are customized to your business’s needs.
• Funds are debited the day the file is transmitted, eliminating the need for reconciliation of outstanding withdrawals.
• Files can be quickly and securely uploaded from your desktop with summary reports provided; or transaction templates can be used with detailed reports on originated files.
• Includes a variety of security features to prevent fraud; plus, free software to reduce the risk of fraudulent file transmittals.

Ask for ACH Origination to be enabled for your business by contacting a Business Specialist at 253-593-6686.