Important Details

ACH Disbursements

Automated Clearing House (ACH) Origination1 lets you distribute funds to your own accounts, your vendors’ accounts and your employees’ accounts

  • Helps reduce administrative costs, potential interest or late charges on payments
  • Reduces check stop-payment charges and reissue costs
  • Lets you manage your accounts by scheduling ACH transfers for various types of payments, including vendor payments, federal and state tax payments and employee payments, such as direct deposit payroll, expense reimbursements and pension payments
  • Lets you monitor daily ACH activity online through the Anytime Gateway® service
  1. Subject to applicable contracts and credit approval. Fees may apply. See a financial representative for details.

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Treasury Management
This page was last modified on Thu Aug 27 12:20:38 MDT 2015