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ACH Origination


Existing ACH Clients can receive assistance by contacting our support team or visiting our FAQ page.
Cash Management FAQ

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Contact Treasury Support: 903-575-5910
Contact Treasury Solutions: 903-575-5779

ACH Origination: Fast, Secure, and Flexible

Take control of your business’s cash flow with ACH Origination, available through our Cash Management online banking platform. ACH helps you streamline payments, reduce costs, and improve efficiency all while offering the flexibility your business needs.

Benefits of ACH Origination:

✓ Simplify Deposits – Collect next-day deposits electronically, improving cash flow with ease.

✓ Save Time & Reduce Costs – Eliminate the hassle of paper checks by automating payments and receivables through secure ACH transactions.

✓ Flexible Transaction Options – Upload NACHA or .CSV files, initiate single transactions, or create templates for recurring payments. Whatever fits your workflow best.

✓ Effortless Tax Payments – Make your federal tax payments online, reducing paperwork and ensuring timely payments.

✓ Seamless Payroll Processing – Directly deposit employee paychecks into their accounts, no matter where they bank, improving convenience for your team.

With ACH Origination, your business can focus on growth while we handle the transactions. Let’s streamline your payments. Contact us today to get started!

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