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