Automated Clearing House (ACH) Origination

Now offering Same Day ACH Origination!

What is Same Day ACH?
Missed the payroll cut off time? Now, you can submit a payroll file that will allow your employees to get their paycheck on the same day.

Need to make an Accounts Payable payment or debit someone for dues owed ASAP? Then Same Day ACH is the way to go. This service allows you to submit a file in the morning with guaranteed posting to the receiver’s account by the end of the same business day.

Are there other options besides Same Day ACH? Yes, we also offer traditional ACH Origination, which is ideal for payroll and direct drafting from customer and business accounts.

CASH MANAGEMENT APPLICATION  

ACH Origination Features

Same Day ACH Processing

ACH Recurring Payments

ACH Payment Processing

Increased Payment Security

Important Information: For ACH Origination availability, you are required to have online banking and have been in business for at least a year. ACH origination is based on approval, online banking required.


ACH Fees

Same Day ACH Fees
• ACH Originators $10 per batch plus $.10 per item (in addition to the monthly fee)
• Non-ACH Originators $30 per batch
• Consumers $30 per batch

Traditional ACH Fees
• $25 a month
• $0.10 per item
• $75 one-time set up


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