Paying by check can be time-consuming and inefficient. Wire transfers can be expensive, particularly for small dollar amounts.

Our Automated Clearing House (ACH) solution offers a faster, cost-effective and reliable alternative. ACH allows you to conduct electronic transactions with any individual or organization that has a qualified bank or money market account. Most transactions can be completed by the next business day.

ACH serves as the central electronic payment platform for many payment and receivables solutions that allow you to:

  • Make single or batch payments to suppliers within the U.S.
  • Automate and execute direct payroll deposits to your employees’ accounts.
  • Make federal and state tax payments.
  • Receive payments.
  • Automatically transfer funds to and from authorized accounts with Citizens Bank and other banks.
  • Receive a partial rebate on qualified ACH payments made through our accessPAYMODE-X application.
  • Review, approve or stop pending ACH debits online.
  • Make payments to suppliers and employees outside the U.S. using our accessGLOBAL ACH™ solution.

A Treasury Solutions Specialist can work with you to customize our ACH solutions to meet your business needs and integrate these capabilities into your current cash management system.

CONTACT A TREASURY SOLUTIONS SPECIALIST

1-877-228-6155

(Mon-Fri 7am-8pm, EST)

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