Automated Clearing House

Easily conduct your outgoing payments — more efficiently and accurately, with less expense.

Benefits
  • Conduct a number of outgoing payments 24/7, electronically:
    • Directly deposit employee payroll
    • Make vendor payments
    • Pay state and federal taxes
  • Availability of funds until the moment they are needed
  • Improved fraud control
  • Improved access to payment information
  • A more efficient and less expensive way to manage
    your payables process
  • An up-to-date record of transactions is available
    via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more
    visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminates wastes and expenses associated with paper checks