Save the time and expense of writing, processing, mailing, and reconciling checks. ACH is ideal for repeat payables such as payroll, reimbursements, dividends, interest, pensions, taxes, and child support 
 
Experience the convenience, certainty and cost savings of moving money electronically with ACH Payables. 
 
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
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    To Learn More you can  
    Call our Electronic Banking Department directly at 1-888-385-2280, 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 eBusiness Banking products subject to qualification. 
     


    FDIC
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