Automatic Clearing House (ACH)

Take charge of your cash with up-to-the-minute information and maximum flexibility. ACH allows businesses to make secure electronic payments to vendors, employees, and even government agencies.

Advantages

• Save Time & Money by minimizing paper checks and postage fees
• Increase employee satisfaction with Direct Deposit
• Reduce the risk of paper check fraud
• Control when payments clear your account
• Manage excess cash with cash concentration
• Improve efficiency by scheduling payments in advance

What Kind of Payments?

• Direct Deposits
• Vendor Payments
• Tax Payments
• Government Agency Payments
• Cash Concentration

For more information, please visit your local branch or call 210-408-5700, toll free 1-866-580-7262.

Disclosures
Subject to approval. ACH is currently available to Business customers only. We require a minimum 2 day processing time for ACH submissions. Other service fees may apply. Please refer to our ACH Originator Agreement and ACH Provisions for more information on ACH services and fees.