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Home » Business » Cash Management » ACH Origination
Automate payments to vendors and suppliers and eliminate the cost of check printing, preparation and postage. Automated Clearing House (ACH) payments also help your business improve cash flow forecasting because you know exactly when the fund will be disbursed. The bottom line: it’s efficient.
Schedule payments to your vendors and trading partners via ACH. These amounts may be automatically debited from your business checking account at your direction, and identifying information is transmitted to the payment recipient electronically.
Features:
Offer your customers an effortless way to pay for services or products provided, membership dues, and other recurring payments. You receive your money faster, while eliminating more expensive manual collection methods. It’s a win-win! Convenience for your customers and control for your business.
Your customers authorize your company to debit their account for payment, thereby eliminating the need for them to write a check and for you to receive and process the check for deposit. This allows you to more accurately predict cash flow and increase control over your receivables.
Features:
Morgan Dornfeldt
Senior Cash Management Advisor, AVP
(262) 560-6365
Email Morgan
When logged in to Business Online Banking, select ACH under Payments & Transfers.
In ACH, select the Activity tab. The most recent ACH activity will display. The Search Activity section can be used to search specific criteria such as date, type, amount, Tax ID, description, and reference number.
To import a NACHA file, simply access ACH Manager in one of two ways:
Select the ACH Import from the widget on the homepage:
To reverse a file that has already been processed, please contact Cash Management Support.
Bank Five Nine Routing #: 075902421
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