Automated Clearing House (ACH)
Make secure, fast, easy payments using our online business banking with eTreasury+. Perfect for Travel & Expense reimbursement, vendor payments, direct deposit of payroll, pre-authorized payments, tax payments and more.
- Reduce paper checks and payment processing costs
- Streamline funds transfer
- Minimize processing errors and protect against file duplication
- Get same-day payments and reporting
- Optional Electronic Data Interchange reporting provides detailed reference data