ACH Services

In today's instant world, faster payments have become a necessity to keep up with speed of business, big and small. That's why the ACH Service in Business Online Banking will enable you to pay and collect with greater speed, accuracy and efficiency.

  • icon representing a retail store Small Business ACH

    Small Business ACH is best for small business clients who want the ability to pay others (business or individual) electronically, with a limit up to $25,000 per day.

  • icon representing a briefcase Commercial Business ACH

    Commercial Business ACH is best for businesses who want to pay and collect funds electronically and need a custom monthly limit.

Ways to Use ACH

  • hand putting coin into a walletDirect Deposit

    Pay your employess and/or contractors.

  • icon for a documentCollect Payments

    Collect rent or dues in a single electronic batch file.

  • coin over a handBusiness Payments

    Send funds to suppliers and other vendors.

  • three points merging into one arrowCash Concentration

    Consolidate funds from various locations

Same Day ACH

The National Automated Clearing House Association (NACHA) has implemented a change to the operating rules which allows ACH payments to be processed the same day they are submitted. This change speeds up money movement within the ACH network and allows businesses to pay, and be paid, faster.

Same Day ACH* transactions received before the 10:00am cut-off time will be processed and settled that day.

Business ACH FAQs

* There is a $0.30 fee per Same Day ACH item.

Contact one of our experience treasury professionals to get started with ACH Services today!