Business_Cash Management Sweep

ACH Services

  • Leverage electronic payments via the Automated Clearing House (ACH) network to minimize the costly and labor intensive process of using paper checks. From direct deposit of payroll to corporate payments, utilize ACH services to streamline your payables.

    • Streamline receivables and payables, while reducing both the cost and potential fraud of issuing paper checks
    • Easily and efficiently draft your customers’ accounts
    • Electronically remit payment to suppliers and vendors
    • Simplify daily or monthly reconciliation
    • Utilize ACH services for direct deposit of payroll, whereby reducing the time and cost of issuing payroll checks
    • View embedded ACH remittance via FedEDI 

    Contact BankPlus Treasury Services today to learn more about DepositPlus at (601) 607-4273.

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