Reduce costs, control cash flow and minimize the risk of check fraud through electronic payments

As one of the largest ACH originators in the U.S., we are experts in the implementation and management of ACH processing.

With ACH, you send and collect payments electronically, eliminating the inefficiencies associated with manual check processing. The ACH service lets you initiate payments such as the direct deposit of payroll, tax payments, vendor payments and dividend and annuity payments. It also enables you to specify the settlement date of remittances and payments, and schedule payments and collections up to 30 days in advance.

You can initiate ACH transactions by direct file transmission or online via our treasury management gateway, the DirectLine^® service. You can also use the DirectLine^® service to verify, track and manage your ACH payments. Details of every ACH transaction - including confirmation of payment - are available the instant the payment has been executed.