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ACH Origination

Eliminate check writing and invoice preparation with scheduled payments to and from vendors, employees, members, and more! ACH is a fast, convenient and cost-effective payment method that can be used to make payments and collect funds.

ACH Payments

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.

How does it work?

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:

  • Electronic deposit of payroll
  • Make business to business payments via ACH
  • Save the time, cost and hassle of writing and mailing checks
  • Increase control over your disbursement process

ACH Collections

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.

How does it work?

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:

  • Less expensive than check payment processing or wire transfers
  • Links to your Bank Five Nine business checking account
  • Transactions effective as soon as the same business day

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Need a little more information, or ready to get started? Give us a shout! Or feel free to watch our demo.

Morgan Dornfeldt
Cash Management Advisor
(262) 560-6365
Email Morgan