Make cash flow management easier by automating your payments and/or collections.
Benefits of ACH Debit and Credit Origination:
- Enable faster processing of payments and cut paper cost
- Increase payee and/or employee satisfaction through prompt payment
- More predictable settlement and cash flow
- Reduce lost checks instances and fraud expenses
An easy to use automated clearing house (ACH) feature for business customers, allowing them to set up, manage and monitor their high-priority transactions
- Create one time, future-dated and recurring ACH transactions
- Easily originate transactions using the ACH file upload feature or predefined templates
- Import NACHA formatted CSV or fixed-length files into ACH templates and save them for future use.
- Access reports with a summary of notification of changes (NOCs) and returns- including auto-update capability
Supported transaction types
- Company- to company (CCD and CCD+)
- Company to consumer (PPD)
- Corporate Trade Exchange (CTX and CTX+)
- Federal and tax payments
Need further information? Please contact our Treasury Solutions Officer Adelayda M. Funes
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