Small Business Checking
Small Business ACH
Payment Processing for Your Business
Stay secure and save time associated with writing, mailing, processing and reconciling checks for individual and reoccurring 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.
SecureMulti-factor authentication with layered security keeps you protected against potential attacks or fraud.
VersatileTreasury Navigator lets you assign tasks to the appropriate user to keep everything and everyone on the right track.
MobileWith Treasury Navigator’s mobile app, approve timely payments securely from your mobile device with confidence thanks to our multi-layered security.
Fees may apply. Contact your banker for details. Subject to credit approval.