Your company can initiate ACH transactions online at your convenience. Funds from different stores or locations can be consolidated into one account. The ACH transactions can be initiated on a schedule that fits the needs of your company.

ACH Cash Concentration provides:

• Reliability – Eliminate issues associated with other methods of consolidation.
• Efficiency – Reduce manual processing.
• Cost Savings – Realize lower postage, check printing and reconcilement costs.