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