ACH Origination for Disbursements

Convenient Electronic Transactions

Better control your cash flow and provide convenience and security for customers, vendors, and employees. The ACH network allows for convenient electronic payments between financial institutions throughout the United States, enabling you to:

Expedite availability of funds
Speed up funds availability for many transactions, including payroll direct deposit, vendor payments, cash concentration, funds transfer, tax payments and customer payments.

Realize cost savings
Minimize costs associated with manually processing, issuing, reconciling and storing checks.

Secure and efficient electronic process
Eliminate the need to send checks, which can be affected by the Postal Service, airlines, and weather conditions.

Control over your cash management
Cash flow, cash availability, and forecasting are all improved because you set the payment dates and are not impacted by mail delivery or check clearing restraints.

Business Resource Center

Online resources to help with your business’s financial needs, including:

  • Check and Deposit Ticket Ordering
  • Merchant Card Processing
  • Online Payroll
  • Fraud Prevention Information
  • Federal Reserve Information
  • FDIC Guidance and Coverage
  • NACHA – Electronic Payment Information
Learn more
ACH Origination Disbursements } Bankers Trust