Fast Track to Faster Payments!
Customers enrolled in the Enhanced e-Corp services will have the ability to send an ACH file the same day that you intend the funds to be paid. This may leave you wondering about a few things:
- Same-Day Payroll--supporting business' needs to pay employees, and provide flexibility for late and emergency payrolls such as a 'last-check' for a terminated employee and missed deadlines; and also enabling employees to have faster access to their pay in these cases.
- Business-to-Business (B2B) Payments --enabling faster settlement of invoices along with remittance information.
- Account-to-Account Transfers --providing faster crediting for customers that move money among various accounts they own.
- Expedited Bill Payments -- enable customers to make bill payments on due dates and provide faster processing of late payments.
- Collections -- collect funds as soon as possible upon the customer’s commitment to pay.
Noon (CST) is the deadline for Same-Day ACH.
- This is a premium service and will be available for a fee.*
- Single transactions over $100,000 are EXCLUDED; a wire would need to take place for same day settlement.
*A fee will be assessed for each Same-Day ACH line item submitted for Same-Day ACH processing. For more information please call your personal business banker.