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Automated Clearing House (ACH) Services

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Automated Clearing House (ACH) Services

Process low cost electronic funds transfers through the Automated Clearing House (ACH) to improve efficiencies over traditional paper based transaction alternatives.

Use ACH to disburse regular payments directly to employees' and vendors' accounts with pre-authorized credits. Faster transportation and processing saves you time and money and provides increased security from fewer touch points and automated controls.

Vendor (Business-to-Business) Payments

  • Pay vendors in a timely manner to take advantage of discounts.
  • Send additional payment information.

Benefits to Your Business

  • Simplifies processes - Maximize cash flow forecasting because you'll know in advance when each disbursement will be made.
  • Convenience - Eliminates mail delays.
  • Safety - Reduces check fraud losses.
  • Increased efficiencies - Eliminates costs associated with a paper-based system including printing and storing of checks, as well as preparation, delivery and postage expenses.

Treasury Contacts:

720-956-6594 or Email



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