ACH Payments
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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 |
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Same Day Payroll |
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Reduce Payment Costs |
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Shorter Processing Time for Invoices |
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Elevate Your Customer Experience |
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Same Day Payroll | |
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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 PracticesIs there a fee to originate Same Day ACH items?
Yes, there is a fee to originate same-day transactions. For detailed pricing contact a Treasury Management Sales Specialist.
What requirements need to be met in order to originate same-day ACH transactions?
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.
Can I process both same-day and next day ACH files/transactions?
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.
Where can I get more information on the Same Day ACH Rule?
For more information about Same Day ACH, refer to NACHA Rules, or contact a Treasury Management Sales Specialist.
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

Important Legal Disclosures and Information
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Fees may apply. Contact your banker for details. Subject to credit approval.