Save Valuable Time
Stay secure and save time associated with writing, mailing, processing, and reconciling checks for individual and recurring payments.
Is Same-Day ACH Right for Your Business?
|Benefits||Advantages To Your Business|
|Same Day Payroll||
|Reduce Payment Costs||
|Shorter Processing Time for Invoices||
|Elevate Your Customer Experience||
Yes, there is a fee to originate same-day transactions. For detailed pricing contact a Treasury Management Sales Specialist.
- 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.
For more information about Same Day ACH, refer to NACHA Rules, or contact a Treasury Management Sales Specialist.
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.
- Single Sign-On Capability
- Custom Reporting Options
- Secure Browser
- Mobile and Tablet Access
Fees may apply. Contact your banker for details. Subject to credit approval.