ACH / Wires Origination

Streamline your processes, control your cash flow or reduce your payables costs by using our electronic payables products.

ACH (Automated Clearing House)

Utilize bank provided software to send payments out via the ACH network. Provide us with your file before 4:30 p.m. and your funds will settle the next business day. A great way to reduce your float, per payment cost and control your cash flow.

Helpful ACH Resources:

• 2015 ACH Rules Update for Originating Companies
• NACHA Rules
• Office of Foreign Assets Control (OFAC):
  Specially Designated Nationals (SDN) and Blocked Persons List Search

Direct Deposit

Transfer funds directly into your employee accounts on payday. This  saves the expense and time of printing and signing checks.

Wire Transactions

Need to send money to someone today?  Send a wire transaction and the money will be transferred and confirmed same day. A real-time, nation wide system that will get your funds where they need to be.