Automated Clearing House Origination
The automated way to make funds available, reduce costs

Automated Clearing House (ACH) Origination saves commercial customers time and money — it's ideal for businesses with large payroll and accounts receivable/payable functions.

ACH Origination makes it easy to electronically generate recurring payments, payroll and receipts and reduces administrative and mailing costs.

Through payroll direct deposits, you can make funds available to employees faster and eliminate the possibility of lost or stolen checks.

With preauthorized debits and credits, you can process accounts receivable and accounts payable entries automatically. You'll establish excellent payment and credit records and never have to worry about mail delays or loss.

ACH Origination also allows you to electronically control transfers between business-related accounts, so you can concentrate your funds where you most need them. You can view your account information and initiate automated stop payments, or request automated wire transfers with greater control and fewer fees.

With ACH Origination, you can automate the payments, receipts and transfers that are critical to your business. Advantages include reduced administrative costs, more timely fund availability, no worry of delays or loss, and greater flexibility and control.

For more information, contact an Extraco Relationship Manager by e-mail, or call 866-EXTRACO toll-free.

Business smarts here Reduce fees and use idle funds more efficiently with a Commercial Checking account. Line of credit Improve your cash flow with revolving and non-revolving lines of credit.