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ACH Payables

Send payments electronically to increase efficiency.
The creation of an electronic ACH file can reduce manual processes and expedite payments.  ACH also eliminates paper checks for convenience for both you and the recipient.


  • Save your organization the time and expense of processing and tracking paper checks.
  • Predict cash availability more effectively with scheduled payments.
  • Originate direct vendor payments from your account.
  • Initiate same day ACH payments.
  • Administer direct deposit payroll. 

Play an interactive Business ACH Manager video.

Ready to learn more? Please email the Business Services Team 
at or call 309-284-1293.