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ACH Origination

ACH can be used to pay employees through direct deposit and also electronically collect receipts through direct payment from accounts at any U.S. financial institution.

Qualified businesses can access the ACH system through our Online Cash Management.

    Summary
    • Send employee payroll through direct deposit
    • Make vendor and tax payments
    • Collect fees and other incoming payments
    • ACH payments can be scheduled to process any business day Monday - Friday, except Banking Holidays.