Banker showing a customer a chart on a desk with a calculator

ACH Payables

Send payments electronically to increase efficiency.

The creation of an electronic ACH file can reduce manual processes and expedite payments. ACH also eliminates paper checks for convenience for both you and the recipient.

Features:

Save your organization the time and expense of processing and tracking paper checks.
Predict cash availability more effectively with scheduled payments.
Originate direct vendor payments from your account.
Initiate same day ACH payments.
Administer direct deposit payroll.

ACH File Import

One-Time Commercial Payments

Payment Template Creation

Recipient Management

Recipient Upload from Batch

Split Transactions

Tax Payments

Ready to learn more? Please email the Business Services Team at [email protected] or call (309) 284-1293.