Automated Clearing House (ACH)

Electronically debit and credit checking and savings accounts using our ACH services that eliminate the need for paper checks and wire transfers

  • Payroll allows you to schedule the direct deposit of your employee payroll
  • ACH Payments allow you to make payments or transfers directly to accounts at other financial institutions
  • Collections allow you to initiate debits from multiple accounts to collect money for periodic dues or other fees
  • ACH Receipts allow you to collect individual payments directly from the bank accounts of others or from your own accounts at other financial institutions
  • EFTPS Tax Payments allow you to submit your Federal and many State tax payments
  • Send a File is an alternate way of delivering all forms of ACH transactions using Internet Banking. If you use other accounting software that creates an ACH formatted file, this function provides for secure delivery of the file. 

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ACH Origination Requirements

ACH Formatting Requirements

Download an Internet Banking enrollment form