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Collections/Auto Debit

Accelerate receivables for one-time and recurring consumer receipts. Does your business or organization have regular ongoing fixed or variable invoices? Does your business or organization want to benefit from the time and cost-savings of simplified accounting and administrative processes and enhanced cash forecasting and management?

Because money is transferred directly between accounts, transactions are safe and secure, and unlike a paper check which passes through many hands, your business customer's account number remains confidential to you when processed through ACH collection services. Your customers can have their payments automatically deducted from their bank accounts and deposited into your checking account reducing late payments and misdirected or lost checks. This collection method reduces fraud, the risk of identity theft and helps protect the environment by reducing the impact of paper-intensive processes.

The ACH Collection Service is ideal if your business or organization collects: subscriptions or membership fees, charitable donations or recurring gifts, leases or Homeowner Association monthly assessments.


ACH Corporate Payments

Manage disbursements to vendors timely; avoiding late fees, lost checks or delayed release from suppliers.

Your company can capitalize on the control benefits of sending money via ACH by specifying when recipients receive funds and thereby minimizing the float period. ACH transactions are more cost-effective than checks; they provide a next business day payment with reliability, vital to efficiently manage your cash flow; and reduce the occurrence of check fraud.


Payroll Direct Deposit

Take advantage of the direct deposit payroll feature for your employees. Direct deposit via ACH helps business customers meet their bottom-line business objectives with cost savings and increased efficiency. Initiate direct deposit transfers securely to your employees' accounts, eliminating manual check processing and reducing administration costs. Transactions are never lost, and account reconciliation is simplified.

If you have one-time or recurring payments such as payroll, reimbursements, dividends or taxes, this is an ideal electronic payment solution. With flexible deadlines and file origination options, it will enhance your control and improve your forecasting accuracy.


Corporate Receipts

Accelerate receivables for one-time and recurring corporate receipts. Does your business or organization have regular ongoing fixed or variable invoices? Does your business or organization want to benefit from the time and cost-savings of simplified accounting and administrative processes and enhanced cash forecasting and management?

Because money is transferred directly between accounts, transactions are safe and secure, and unlike a paper check which passes through many hands, your business customer's account number remains confidential to you when processed through ACH Receipt services. Your business customers can have their payments automatically deducted from their bank accounts and deposited into your checking account reducing late payments and misdirected or lost checks. This collection method reduces fraud, the risk of identity theft and helps protect the environment by reducing the impact of paper-intensive processes.

The ACH Receipt Service is ideal if your business or organization collects: leases, contracted payments, or requires payment before shipping out goods.


EFTPS Tax Payments

The Electronic Federal Tax Payment Service allows you to send funds for federal and state tax payments straight to the Internal Revenue Service. Companies must be enrolled with the State of Illinois and IRS prior to sending tax payments.

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