AUTOMATED CLEARING HOUSE (ACH) ORIGINATION

This service is provided through our ExecuBanc Online Banking product. The Internet based ACH service gives users desktop access to initiate, verify, and track outgoing and incoming transactions.

With one log-in you are able to do a variety of transactions such as:

• Direct Deposit: payroll, commissions, royalties, expense reimbursements
• Direct Debit: insurance premiums, bills, tuition, dues, tithing, fees
• Cash Concentration: electronically consolidate money from multiple locations to maximize excess balances for investment or debt reduction
• Business to Business (Financial Electronic Data Interchange – FEDI): business to business transactions complete with transaction detail (addenda)

To learn more on how this product may benefit your company’s performance, E-mail us here or contact us at Cash Management Sales.