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Online ACH Origination

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Send and receive payments securely online.


Simplify electronic payments with Park State Bank's ACH Origination Services. Integrated with Cash Management Online Banking, ACH Origination allows businesses to securely initiate ACH credits, ACH debits, direct deposits, and recurring payments online. Whether you're processing payroll, collecting customer payments, or making vendor disbursements, ACH services provide a convenient and efficient way to manage business transactions.

ACH Origination Features

  • Create ACH transfers directly within online banking
  • Process payroll and direct deposit payments
  • Customize dual-control approval procedures
  • Create and manage ACH batches
  • Save templates for recurring transactions
  • Access reporting, transaction history, and audit trails
  • Securely originate ACH credits and ACH debits
 

Benefits of ACH Origination

ACH payments can help businesses improve efficiency, reduce manual processing, and streamline payment workflows. By automating electronic payments and collections, businesses can save time, improve accuracy, and maintain better control over cash flow.
 
ACH CREDIT ORIGINATION       

ACH Credit Origination allows businesses to send electronic payments quickly and securely. Common uses include:

  • Payroll and direct deposit                              
  • Vendor and supplier payments
  • Business disbursements               
  • Tax Payments                 
  • Rent and utility payments               
  • Monthly Bills 
 
ACH DEBIT ORIGINIATION   

ACH Debit Origination allows businesses to collect payments electronically from customers. Common uses include:

  • Membership dues
  • Customer payment collections 
  • Invoice payments 
  • Rent collections       
 

requirements

  • Signed Treasury Management Services Agreement & ACH Origination Agreement 
  • Subject to Credit Approval
  • Must be enrolled in Cash Management Online Banking (fees apply)
 

ready to get started?

Contact us to learn how ACH Origination Services can help your business streamline payroll, automate payments, and improve electronic payment processing. 
 
*Fees may apply.  Requirements and fees as of January 1, 2026. Subject to change at any time.