ACH Origination

Automated Clearing House Origination

The automated clearing house (ACH) is a nationwide mechanism that processes electronically originated batches of credit and debit transactions. ACH credit transfers include direct deposit of payroll, Social Security benefits, and tax refunds, as well as payments to contractors and vendors.

ACH debit transfers include direct debits of consumer and business accounts for the payment of mortgages, bills and tax obligations. The ACH network can also be used to convert check payments into debit transfers.

ACH Origination Services

  • Payroll direct deposit
  • Membership dues
  • Rental fees
  • Cash concentration
  • Vendor payments

Benefits of ACH Origination

  • Convenience
  • Time savings
  • Peace of mind
  • Increased confidentiality
  • Improved access to funds 

Meet Your Treasury Management Team

Bob Van Kirk
Bob Van Kirk Treasury and Commercial Payment Solutions, Vice President 920-485-7309 Email Bob
Neal Solanki
Neal Solanki Treasury and Commercial Payment Solutions Support, Assistant Vice President 920-643-7670 Email Neal
Lisa Zarling
Lisa Zarling Treasury and Commercial Payment Solutions Support Analyst 920-643-7670 Email Lisa
Devin Grant
Devin Grant Treasury and Commercial Payment Solutions Sales Associate 920-885-8105 Email Devin
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