ACH Payables Service
There's a more cost-effective way to pay suppliers and employees, make pension and annuity distributions, even reimburse travel expenses. A low-cost alternative to check writing and wire transfers that helps you manage account balances and reduce your borrowing costs.
By facilitating payments through the Automated Clearing House, ACH Payables helps you slash expenses for printing, distributing and reconciling paper checks. And you determine the date of settlement to your account.
ACH Payables delivers:
- automated settlement and reporting
- automatic returns re-presentment
- improved cash forecasting
- secure file transfer
Experience the convenience, certainty and cost savings of moving money electronically with ACH Payables.