Reliable and dependable payment processing.

ACH offers more security and greater control over the processing of payments.

Key Advantages

  • Easy access through our secure Business Online Banking Portal available 24/7
  • Schedule ACH transfers with next business day availability
  • Direct Deposit to pay employees
  • Collect or send payments to clients/vendors
  • Upload formatted CSV or Nacha file generated from your payroll software or manually create templates to store online
  • Same day payments must be released by 12:30pm CST/1:30pm EST
  • Next day payments must be released by 5:00pm CST/6:00pm EST

Ways to use ACH

  • HSA Contributions: Process employee contributions
  • Direct deposit: Pay consumers or vendors
  • Consumer receipts: Collect utility bills, insurance premiums, mortgage payments and more
  • Business payments: Send funds to suppliers and other B2B counterparties

*Approval Required