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Park State Bank
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Online ACH Origination

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Initiate ACH debits, credits, and direct deposits securely online.



what you can do:

  • Originate ACH transfers within your online banking
  • Process payroll
  • Customize dual control procedures, in which one employee sets up the ACH file, and a second employee confirms and transmits the file
  • Create batch ACH transfers
  • Save templates for future ACH transfers
  • Access enhanced reporting, activity, and audit history
 
ACH CREDITS        ACH DEBITS
Payroll                              Membership Dues
Disbursements               Payment Collections
Tax Payments                 Invoice Dues
Rent & Utilities               Rent Dues
Monthly Bills                 


requirements:

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

*Fees may apply.  Requirements and fees as of January 1, 2024. Subject to change at any time.