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:

Product Features & Requirements

  • 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

Service Fees & Restrictions

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