Optimize your cash flow by using Webster's Automated Clearing House (ACH) service to schedule timely collections and payments.
- Reduces payment processing costs
- Compatible with payroll vendors
- Eliminates lost or stolen checks
Same Day ACH credit & debit origination
Offering fast, secure electronic payments, ACH capability gives your organization a simple way to avoid the costs and risks of processing and reconciling paper checks.
Best of all, you can time your electronic payments for better control of your organization’s cash flow.
Webster’s ACH Origination is Ideal for:
- Payroll direct deposit
- Preauthorized debits and credits
- Commercial trade payments
- Federal and state tax payments
- Cash concentration transfers between accounts
Want to explore more? Experience Our Cash Management Services.