Vendor ACH Enrollment Information

Automated Clearing House (ACH) payments provide an alternative to paper checks, affording you the following advantages:

• Accelerated funds availability
• Better cash management forecasting
• Reduced operating costs through the elimination of paper check handling and simplification of the bank reconciliation process
• Certainty of delivery (no more lost or stolen checks).

The National Automated Clearing House Association (NACHA) regulates the ACH network, a nationwide payment and collection system. Instead of using paper to carry necessary transaction information, the ACH network processes, delivers and settles electronic credits and debits among financial institutions.

Document Center

The Document Center provides easy access to public documents. Click on one of the categories below to see related documents or use the search function.

Search for file name:

Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Ascending Order within category

RESET

Forms2 documents

• Vendor ACH Enrollment Form
  document seq 0.00
• ACH Frequently Asked Questions
  document seq 0.00