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Skip Navigation LinksReceivables Management>ACH Services Automated Clearing House Services

Would you like to say goodbye to checks? Then say hello to our automated clearing house (ACH) services. Now you can make payments, direct deposit employee paychecks, debit customers' accounts, and more - all without writing checks. You can also:

  • Lower your organization's disbursement costs by eliminating checks and reducing the need to collect repetitive payments.
  • Ensure accurate and timely payables and receivables.
  • Process hundreds of payments at a time using templates.
  • Improve your ability to predict and manage cash flow, providing valuable information for budgeting and strategic planning.

ACH lets you concentrate funds from multiple bank accounts and create a higher level of security when you assign activities to different individuals with specific limits.

 

NEXT STEPS

  • Contact Sterling’s Treasury Management Services Department at 1-866-339-6847