The nationwide ACH (Automated Clearing House) network allows your funds transfers to be conducted with a high degree of efficiency and reliability, which can reduce losses due to check fraud and data entry errors, and make it easier to capture early payment discounts.
Receivables – Pre-Authorized Drafts
Optimize your cash concentration and trading partner receivables with ACH debits – a powerful, electronic solution to improve cash flow forecasting and cash position management.
Payables – ACH transfers
This solution saves you the time and expense of writing, processing, mailing and reconciling checks – and is especially ideal for handling recurring disbursements such as payroll direct deposits, tax, and business-to-business payments.