Automated Clearing House (ACH) Payables and Receivables: Streamline payables and receivables with speed, accuracy, and security
ACH streamlines the transfer of funds between businesses and consumers. Send payments faster with the availability of Same Day ACH. Collect pre-authorized debits to receive on-time payments, shorting days outstanding, enabling clear visibility of your daily cash position. Provide predicable timely payments to vendors and employees. Create reconciliation clarity with customized reports including EDI reporting.
- Send out payroll direct deposits to your employees, saving time and effort
- Mitigate cost of checks, reconciliation, and check fraud potential
- Vendors can be paid electronically to ensure on-time payments
- ACH template, NACHA file formatted upload
- Includes dual controls and approval workflow (including mobile approval)
- Account level and user limits and restrictions
Business Banking FAQs
Yes. For more information please visit or call us at 866.650.0720.
Yes, our Basic Business checking allows the first 75 transactions free of charge ($.50 per debit/credit applied thereafter) per statement cycle. Find out more about our Business Checking products
Yes, there are two ways:
– Download the USB Business Mobile App from the Apple App Store or Google Play
– Use USB Remote Check Deposit which allows you to scan checks from a special desktop scanner. Find out more
No, we do not charge our customers to count the cash in their deposit.