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
- 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
