Save Valuable Time
Stay secure and save time associated with writing, mailing, processing, and reconciling checks for individual and recurring payments.
ACH Payments
Same-Day ACH
ACH Payments
Same-Day ACH
Is Same-Day ACH Right for Your Business?
Same-Day ACH Benefits | Advantages To Your Business |
|---|---|
Same Day Payroll |
|
Reduce Payment Costs |
|
Shorter Processing Time for Invoices |
|
Elevate Your Customer Experience |
|
Same Day Payroll | |
|---|---|
Advantages To Your Business |
|
Reduce Payment Costs | |
|---|---|
Advantages To Your Business |
|
Shorter Processing Time for Invoices | |
|---|---|
Advantages To Your Business |
|
Elevate Your Customer Experience | |
|---|---|
Advantages To Your Business |
|
Frequently Asked Questions
Learn More About Best PracticesYes, there is a fee to originate same-day transactions. For detailed pricing contact a Treasury Management Sales Specialist.
Requirements include:
- Abide by Nacha Operating Rules & Guidelines.
- Ensure that all same-day files submitted have an Effective Entry Date equal to or prior to the file submission date.
- Submit the same-day file prior to the published same-day processing submission deadlines.
Yes, you can send both same-day and next day ACH files/transactions for processing. You would use the Effective Entry Date to distinguish which batch of transactions is same-day and which is next day.
Above Body Text
For more information about Same Day ACH, refer to NACHA Rules, or contact a Treasury Management Sales Specialist.
Treasury Navigator®
Treasury Navigator®1 is a highly secure and convenient management tool that helps you oversee and control all of your business transactions and funds. Features include robust solutions online and with a secure, and convenient mobile app.
Includes:
Single Sign-On Capability
Authorizations
Custom Reporting Options
Secure Browser
Mobile and Tablet Access
Get Started
Fees may apply. Contact your banker for details. Subject to credit approval.
