Electronic Payments/Collections

    We offer Automated Clearing House (ACH) Electronic Payments/Collections as an efficient
    way to disburse/collect funds and streamline your banking so that you can pay more attention
    to your business.

ACH - Automated Clearing House

    ACH origination offers a safe, inexpensive way to initiate Electronic Payments/Collections and
    collections. Use ACH for vendor payments, direct deposit payroll, membership dues,
    dividends, and even non-recurring payments.

To learn more about ACH or any of our Cash Management Products or Services, complete
this online form or call us at (602) 992-5055 and ask for our Cash Management Specialist.

*Note: For added security, duel control is available by requiring another user to approve
funds transfer requests.

Account Services
Balance Account Reporting
Electronic Payments/Collections
Funds Transfer
Lockbox Services
Online Images
Online Customer Service
Security Services
Remote Deposit