Automated Clearing House (ACH) OriginationHave access to direct deposit or disbursing funds to vendors, merchants, or employees and have fewer checks to purchase, lower account charges, and easier and faster check disbursement.
The bank currently offers three different types of ACHs:
For ACH Origination availability, you are required to have online banking and have been in business for at least a year. ACH origination is based on approval, online banking required.
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Questions or concerns? Call 580-354-1199 to speak to a Treasury Cash Management team member!