Online ACH Origination
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, 2023. Subject to change at any time.