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Our North Hollywood branch will be at a new location on July 15, 2019. The branch ATM will be unavailable from Friday, July 12, 6:00pm until Monday, July 15. It will reopen at the new branch, located at 4758 Lankershim Blvd, North Hollywood, CA 91602.

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ACH

Submitting Batch Files

Electronically debit or credit the bank accounts of employees, customers, and vendors.

  • Available for payroll transactions, consumer collections, business-to-business payments/collections, cash concentration, and tax payments
  • Batch files may be manually created, generated from a template, or imported from your own accounting software
  • Maintain control over employee permissions in batch creation and approvals
  • View saved, pending, and completed ACH transactions
  • Add, edit, and manage receivers

GET STARTED

  1. Request approval of this service by contacting your Business Relationship Officer or local Branch Manager (transaction limits will be assessed for security and risk purposes)​
  2. Once approved, sign in to Digital Banking​
  3. Select the “Business Services” tab and click the “ACH & Wires” link
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