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ACH Receivables

Collect Payments Electronically

Improve your cash flow forecasting and management while saving the time associated with writing, mailing, processing and reconciling checks for individual and recurring collections.

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ACH Payments

ACH payments is the solution that saves you the time and expense of writing, mailing, processing and reconciling checks. It gives your business control of cash flow by sending debit transactions to your customers for payment.  

Same-Day ACH Transfers

Same-Day ACH offers the capability to send debit transactions to customers same day to provide quicker access to funds when you need them most. While not designed to replace traditional ACH transactions Same-Day ACH expedites payments when needed.
ACH Benefits

ACH Benefits

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Icon for ACH Benefits

Cash Flow Forecasting & Operational Efficiency

  • Time incoming payments
  • Reduce mail and check processing float
  • Preauthorize reoccurring receivables
  • Eliminate the manual process of depositing checks
  • Daily activity available online
  • Quickly send Same-Day ACH debit entries

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.


  • Single Sign-On Capability
  • Authorizations
  • Custom Reporting Options
  • Secure Browser
  • Mobile and Tablet Access
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Optimize Cash Balances

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  1. Fees may apply. Contact your banker for details. Subject to credit approval.

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