ACH Origination

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 with standard ACH process or our new, faster same day ACH services, for many transactions including payroll, 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
Reduce the dependence on sending and receiving 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
  • Fraud Prevention Information
  • Federal Reserve Information
  • FDIC Guidance and Coverage
  • NACHA – Electronic Payment Information
Learn more
ACH Origination | Bankers Trust