ACH Payments

Sending payments to businesses and individuals throughout the U.S. is simple through BOSS, our business online banking solution or Direct Transmission. When you initiate payments, BOSS automatically creates a National Automated Clearing House Association (NACHA) file, eliminating the need for costly in-house software. Multi-user capabilities allow you to customize user profiles and permissions. You can also select the security parameters most appropriate for your electronic funds transfer environment. When the time comes to reconcile accounts, BOSS's reporting functionality will streamline the task. As you prepare to get started, we can help you navigate all our available options and features so you can begin expediting payment processes.

If you are an ACH originating customer using our Business Cash Management Services, please take time to review the National Automatic Clearing House Association (NACHA) Rules for creating these transactions.