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

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)
Once approved, sign in to Digital Banking
Select the “Business Services” tab and click the “ACH & Wires” link