AcH Processing Services
ACH Processing Made Simple
We provide you flexible options and Custom ACH Processing Services. Regardless of the type of ACH-items you plan to originate, we ensure your funds are transferred securely and settled accurately to your existing bank accounts. ACH PAYMENT GATEWAY DEMO
Direct Federal Reserve Connection
We present and receive all transactions through a dedicated connection to the
Federal Reserve, giving you the highest level of security and speed available.
Our direct link to the Federal
Reserve Bank allows us to provide "Straight-through processing", giving
you faster access to settled funds. Our in-house development team enables to
us to provide special services that will exceed your expectations.
Batch Payments- One Transaction to unlimited Batches
We allow you to submit "Batch" files in virtually any data format. Transactions
can be submitted via HTTPS-post through our secure servers or even via FTP.
This reduces the implementation time and cost considerably and allows your staff
to work with the programs they are familiar with. We present all Return Files
electronically, allowing to automate your Accounts Receivable System. You can
download your reports from our FTP server and import the data directly to your
accounting system.
| ACH PAYMENT GATEWAY DEMO | |
| AUTOMATIC DEBIT SERVICE | ACH DISBURSEMENT |
| BANK OUTSOURCE PROGRAM | MANAGED LOCKBOX SERVICE |
Reduce the expenses of collecting recurring payments! ACH Auto Debit electronically collects and deposits receivables directly into your company's settlement account.This can eliminate the time and cost associated with bill preparation and check processing. You can streamline the collection of payments (membership dues, lease/rent, insurance premiums), including corporate payments.
Simple to set up...easy to use...cost effective! Just obtain written authorization and account information from your customers and submit your payment data to us. Their accounts will be debited and your account credited on the specified date - without any extra work for you or your staff.
ADVANTAGES TO ACH AUTOMATIC DEBIT SERVICES • Reduce in-house administrative expenses associated with billing and deposit processing |
Stop writing and mailing checks for your Outgoing payments. Reduce the expenses of making recurring payments!
For about the cost of a stamp, you can send electronic payments . Our electronic ACH Disbursement Services eliminate the time- and cost-consuming steps associated with traditional, paper-based check distribution. You can streamline payments on all of your payables, including payroll, vendor, pension and tax payments. You can forecast cash flow more accurately, knowing in advance your payment schedules.
It's simple to set up. Just obtain written "Permission-to-Credit" and account information from the payees and submit your payment information to us 2 (two) days before the settlement date. Your account will be debited for the total disbursement amount and the payees' accounts will be credited on the specified date, with "finally-settled-funds".
MANAGED LOCKBOX SERVICES
Turn receivables into working cash faster!
Our Lockbox Service can optimize your cash flow and earnings potential by accelerating the receipt, processing and deposit of customer remittances.
When your customers mail their payments to your reserved P.O. Box, we collect the payments and process them according to your instructions. All lock boxes receive check imaging, as per current NACHA regulations. Funds are deposited into your checking account, where you'll receive faster ledger credit. A remittance processing package will be customized to meet your company's requirements.
Should you prefer, we also offer an In-House Lockbox, run and managed in your offices, with only the payment processing done by us. Depending on the number of items you receive, this may be an option for you.
Call for a No-Obligation consultation to discuss
your specific
ACH or Lockbox Processing Needs. |
