Optimize your cash flow by using Webster’s electronic transaction service to schedule timely collections and payments.
- Reduces payment processing costs
- Compatible with payroll vendors
- Eliminates lost or stolen checks
Offering fast, secure electronic payments, Webster’s Commercial Automated Clearing House (ACH) capability gives your business 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 company cash flow.
Webster’s Commercial 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
Plus, transactions can be completed through a variety of channels, including direct transmission, Webster Web-Link®, or your existing payroll vendor.
Want to explore more? Experience Our Cash Management Services.