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ACH & Wires Origination

Streamline your processes

ACH | Wires Origination

Control your cash flow or reduce your payables costs by using our electronic payables products.

Group Of Business Owners

Electronic Payments and Deposits Made Simple.

ACH (Automated Clearing House)

Utilize bank provided software to send or receive payments out via the ACH network. Provide your file before 5:00 p.m. CST and your funds will settle the next business day! A great way to reduce your float, per payment cost and control your cash flow!

ACH Manager allows you to create electronic payments and deposits. As part of your online Cash Management, you can originate ACH transactions when and where you want, safely and quickly. It’s the cost-effective way to handle routine transactions. ACH Manager is used for a wide variety of payments and deposits including:

Direct Deposit of Payroll - Transfer funds directly into your employee accounts on payday. This saves the expense and time of printing and signing checks.
Payments to Vendors
Payments from Customers
Safe and Secure

Fast and efficient.

Create electronic payments and deposits where and when you want, quickly and easily.

Streamlined System

Manage a wide variety of transactions, from vendor payments to payroll.

Secure Control

Full integration with our online Cash Management System for full secure access any time.

Video Tutorial

Watch our ACH Manager video.

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ACH User Guide

Access Your ACH Manager User Guide.

Business Online Users

PIQS User Guide

Our user guide will help walk you through accessing your PIQS.

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NACHA Rules

Nacha Operating Rules Online

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Office of Foreign Assets Control

Specially Designated Nationals (SDN) and Blocked Persons List Search.

OFAC

Wire Transactions

Need to send money to someone today? Send a wire transaction and the money will be transferred and confirmed same day. A real-time, nationwide system that will get your funds where they need to be.

Take your business to the next level.

Let us help you optimize your financial operations so you can focus on growth and success.

Contact a Treasury Management Representative

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