Cash ManagementAutomated Clearing House (ACH)

ACH Services

ACH is an Electronic Funds Transfer (EFT) system that allows the distribution and settlement of electronic credits and debits. This low-cost, fast method of dispersing funds can be used for payroll, corporate cash concentration or simple pre-authorization of payments.

• Increase your control over cash flow
• Reduce float
• Achieve accurate and quick movement of funds