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.
Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Ascending Order within category
Vendor ACH Enrollment Form
ACH Frequently Asked Questions