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:
- Processing 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
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- $.25 cent per template transaction
- $10.00 per file transaction
- 3:00 p.m. deadline
- Service subject to qualifications and approval
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