ACH Origination

The ACH function of our Online Banking allows you to electronically transmit funds from one account to another at different banks as needed or on a prearranged schedule.  Other features include:

  • Process of payroll, payables, receivables, insurance premiums, utility bills, and tax payments
  • You save time, effort, and cost of writing and mailing checks
  • Increased control over receivables, assisting customers in predicting cash flow eliminating expensive manual collection processes
  • ACH transaction reporting

Fees & Restrictions:

  • Fees: $.25 cent per template transaction/$10.00 per file transaction
  • Restrictions:  Deadline for ACH transaction is 3:00 p.m.

*Service subject to qualifications and approval