Important Details

ACH Collections

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
  1. Subject to credit approval and agreement. Fees may apply. See a financial representative for details.

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Treasury Management
This page was last modified on Tue Sep 01 07:42:41 MDT 2015