ACH Payables

Experience the convenience and cost savings of moving money electronically

There's a more cost-effective way to pay suppliers and employees, make pension and annuity distributions, even reimburse travel expenses. A low-cost alternative to check writing and wire transfers that helps you manage account balances and reduce your borrowing costs.

By facilitating payments through the Automated Clearing House, ACH Payables helps you slash expenses for printing, distributing and reconciling paper checks. And you determine the date of settlement to your account.

ACH Payables is another payment option for you in addition to our Bill Pay & Presentment solution.

ACH Payables delivers:

  • Automated settlement and reporting
  • Improved cash forecasting
  • Secure file transfer

Call our Electronic Banking Department directly at (888) 385-2280, Option 4 or

Call your local office, Stop by or send us a Secure email to learn more

An on-site visit can be arranged to further explain our ACH Payable Service and how easy it is to get started.

All Cash Management products subject to qualification.