Automated Clearing House (ACH) Origination
Writing checks is tedious and time-consuming. If you’re thinking “There must be a better way”, we’re here to tell you, there is! Put the power of ACH Origination to work for you. Use ACH Origination to create payroll direct deposits, electronic vendor payments, cash collection, federal and state tax payments, and cash disbursement programs. Use templates to establish pre-defined transactions to reduce the time it takes to pay vendors and collect payments or download a NACHA Pass-Thru file directly from your accounting software to streamline your operational efficiency! Choose from a variety of payment frequencies, including one-time transfers, a recurring series of transfers, or future-dated transfers! ACH Origination is fully integrated within Online Banking so it's easy to use and control and comes with the added security of two-factor RSA authentication and the option to add dual-control.
- Avoid writing checks and manage your cash flow more effectively.
- Create groups of payees to make scheduling and tracking easier to manage.
- Access full ACH Origination history
- Robust security features including dual control, two-step verification, and authentication token protection.
Optimize your cash flow so you can focus on what’s really important – running your business