Automated Clearing House (ACH) Origination1 lets you make ACH transfers by initiating draws on your customers’ accounts to be deposited to your own
- Improves cash flow and simplifies cash-flow forecasting
- Eliminates mail and check processing float
- Cuts down on manual operations
- Lowers risk by accelerating return item information
- Monitor daily ACH activity online through the Anytime Gateway® service
- Subject to credit approval and agreement. Fees may apply. See a financial representative for details.