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SouthState

South State Bank
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ACH Payments

Save Valuable Time

Stay secure and save time associated with writing, mailing, processing, and reconciling checks for individual and recurring payments.

ACH Payments

Conduct business efficiently while limit losses due to check fraud and data entry errors. ACH transfer is the solution that saves you the time and expense of writing, mailing, processing, and reconciling checks. It is ideal for handling recurring disbursements such as payroll direct deposits, tax and business-to-business payments.

Same-Day ACH

Same-Day ACH is designed for clients wanting more flexibility in the business. While it is not designed to replace traditional ACH transactions, it can be utilized for items such as last minute payroll changes and paying invoices on their due date.

ACH Payments

Conduct business efficiently while limit losses due to check fraud and data entry errors. ACH transfer is the solution that saves you the time and expense of writing, mailing, processing, and reconciling checks. It is ideal for handling recurring disbursements such as payroll direct deposits, tax and business-to-business payments.

Same-Day ACH

Same-Day ACH is designed for clients wanting more flexibility in the business. While it is not designed to replace traditional ACH transactions, it can be utilized for items such as last minute payroll changes and paying invoices on their due date.

Is Same-Day ACH Right for Your Business?

 
Benefits Advantages To Your Business
Same Day Payroll
  • Pay hourly employees on last day of pay period
  • Pay bonuses and emergency payrolls
  • Keep payroll on schedule even with last-minute changes
Reduce Payment Costs
  • Eliminate the cost of checks (supplies, postage, etc.)
Shorter Processing Time for Invoices
  • Schedule invoice payments on due date
  • Pay late invoices quickly
  • Fast payments for emergency goods or services
Elevate Your Customer Experience
  • Offer same-day claims and reimbursements
  • Allow suppliers to receive payment faster
  • Provide same-day bill pay service
Frequently Asked Questions

Frequently Asked Questions

Yes, there is a fee to originate same-day transactions. For detailed pricing contact a Treasury Management Sales Specialist.

Requirements include:

  • Abide by NACHA Rules.
  • 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.

Treasury Navigator®

Treasury Navigator®2 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
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Get Started

Get Started


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(877) 840-8588
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  1. Fees may apply. Contact your banker for details. Subject to credit approval.
     

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