Pay and receive the smart way.

ACH Payments & Collections

A secure, convenient and efficient way to manage your payables and receivables. ACH saves you time and money, as well as provides increased security from fewer touchpoints and automated controls.

Preauthorized Automatic Clearing House (ACH) debits are ideal for businesses needing to collect payments from customers on a regular basis, such as membership dues, utilities, and insurance payment. ACH debits provide a tangible benefit for your business and customers. Electronic debits speed up your payment collections and eliminate costly invoice preparation and mailing, while providing predictability in your collection process.

Use ACH to disburse regular payments directly to employees' and vendors' accounts with pre-authorized credits. Eliminates costs associates with a paper based system, including printing and storing of checks, as well as preparation and postage expenses.

Pay employees via direct deposits.

Pay vendors electronically.

Collect customer payments faster.

Benefits to your business:

  • Simplifies processes

    Maximize cash flow forecasting because you will know in advance when each disbursement will be made.

  • Improves security

    Helps to reduce check fraud losses and eliminate lost/stolen checks.

  • Adds convenience

    Eliminates mail delays.

  • Increases efficiencies

    Eliminates costs associates with a paper based system, including printing and storing of checks, as well as preparation and postage expenses.

Contact us to learn more.

For more information about our Treasury Management services, contact a Treasury Management specialist at 316-383-1255 or 888-964-6265.

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