Automated Clearing House (ACH)

Eliminate the cost and tedious manual processes of preparing checks through Automated Clearing House (ACH) transactions from CB&T. Now you can initiate a moderate number of transactions to transfer funds to your own accounts, or to employee accounts for payroll and expense reimbursement – all through Direct Business Plus Internet Banking.

You’ll save time and money, plus enjoy additional benefits:

• Eliminate check stop payment charges and re-issue costs on lost or stolen checks.
• Help avoid interest and late charges on payments.
• Save time for employees by eliminating the need to deposit checks.
• Manage your accounts through controlled timing of disbursements so you always know when your account will be debited.

For more sophisticated ACH capabilities to accommodate a greater volume of activity, please see our Treasury Management ACH solution.