ACH Origination

Initiate Payroll, State or Federal Tax Payments, Vendor Payments and Receipts, Collections and Child Support Payments

The Automated Clearinghouse (ACH) network is a system which allows customers of a financial institution to electronically debit or credit accounts of customers at other financial institutions across the United States. The system is used by over 98% of financial institutions. ACH files carry basic information like customer name, routing number, account number, transaction amount, and the effective date. They can also include additional information in an addenda record such as an invoice number or shipping information.

American National Bank & Trust offers many types of ACH origination. Our customers can initiate their payroll, state or federal tax payments, vendor payments and receipts, collections, or child support payments. Our system is also capable of uploading ACH files created on a separate system. We have all the services needed to help local businesses transition into an inexpensive and easier process.

If you would like more information regarding ACH processing, or are ready to get started on this enhancement of your business, please just give us a call. Our Commercial Services Department is available Monday thru Friday, 9 a.m. to 4 p.m. at (940) 397-2400.

Benefits

  • Predictable Income Stream

  • Quicker Payment Processing

  • Reduce the Stress & Expense of Check Writing

  • Streamline Your Bookkeeping

  • Easier Processing for your Customers & Employees

If you would like more information regarding ACH processing, or are ready to get started on this enhancement of your business, please just give us a call.

Call Us Today

(940) 397-2300

Monday thru Friday, 9am – 4pm