ACH Cash Concentration

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.