ACH Origination Services
Managing funds electronically allows you to disburse and/or collect funds more quickly, easily, safely, and cost-effectively than traditional paper-based transactions. By transmitting data over electronic networks, ACH services enable you to efficiently direct funds.
Direct Deposit
Direct deposit is a cost-effective service for recurring services such as payroll, reimbursed expenses, dividend payments, retirement benefits, and more. Funds can be deposited directly from your account into another account at any financial institution in the United States.
- Increases reliability and security, both for you and for employees
- Provides added convenience for your employees
- Minimizes company time spent on bank reconciliation
- Improves cash management
- Minimizes time spent dealing with lost checks and reissues
- Reduces costs incurred by issuing paper checks
Auto Debits
Receive payments directly from your customers' accounts at any financial institution. Applies to fixed and varying amounts.
- Improves receivables by reducing second notices and collection work
- Saves time and money by eliminating deposit tickets and check processing costs at the bank
- Provides added convenience to customers
- Lessens overtime for peak billing and remittance processing
Cash Concentration
Businesses with multiple locations can consolidate funds into a single, easier-to-manage account.
- Provides better cash management and improved investment opportunities
- Improves cash management forecasting
- Minimizes costs and delays caused by mailing checks
- Provides ability to increase the frequency of consolidation
Corporate Payment
Initiate or receive payments directly through your Emprise account. This service is used by businesses paying one another for goods or services.
- Offers greater control of disbursements
- Provides better cash management
- Reduces postage, administrative, and check printing costs
- Saves time spent on writing checks and reconciling balances
State / Federal Tax Payments
Initiate state and/or Federal tax payments easily, and addenda items required by state and Federal governments. Includes payroll withholdings and child care payments.
eACH Solutions
Our electronic funds transfer program allows you to originate Federal and State Tax Payments, as well as Child Support Payments and other ACH fund transfers using a secure online login. This proprietary system features easy-to-use ACH batch and file management menus and an administration function for additional employees.
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For questions about our Treasury Management Services, contact our Treasury Management Sales Department at (316) 383-4491 or toll-free at (866) 383-4403.
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