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Online ACH Origination

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Easily Initiate ACH debits, credits, and direct deposits securely online.



what you can do:

  • Originate ACH transfers within your online banking
  • Process payroll
  • Customize dual control procedures, in which one employee sets up the ACH file, and a second employee confirms and transmits the file
  • Create batch ACH transfers
  • Save templates for future ACH transfers
  • Access enhanced reporting, activity, and audit history
 
ACH CREDIT ORIGINATION       
  • Payroll                              
  • Disbursements               
  • Tax Payments                 
  • Rent & Utilities               
  • Monthly Bills 
 
ACH DEBIT ORIGINIATION   
  • Membership Dues
  • Payment Collections
  • Invoice Dues
  • Rent Dues       


requirements:

  • Signed Treasury Management Services Agreement & ACH Origination Agreement 
  • Subject to Credit Approval
  • Must be enrolled in Cash Management Online Banking (fees apply)
 

*Fees may apply.  Requirements and fees as of January 1, 2025. Subject to change at any time.