A fast, reliable, and secure way to disburse funds, accelerate payment and collection procedures, and reduce operating costs.
What is ACH? “The ACH Network is a highly reliable and efficient nationwide batch-oriented electronic funds transfer system” (www.nacha.org) governed by the National Automated Clearing House Association (NACHA) Operating Rules. NACHA governs clearing of electronic payments between participating financial institutions. The Federal Reserve and Electronic Payments Network act as ACH Operators through which financial institutions transmit or receive ACH entries.
Download a a sample authorization
View the demo for Business Online Banking. Select ACH Transactions within this demo.
Contact our Cash Management Specialist today at 507-645-3125 or speak to any of our friendly customer service representatives at 507-645-4441.