ach receivables
Receive payments that are fast and secure
Flexibility
Create single and recurring accounts receivable receipts.
Fewer returns
Reduce the number of returned checks you receive.
Faster payments
Receive your payments faster and reduce float.
Fast and secure
Convenience
Let customers quickly and easily make payments, providing convenience while reducing their costs.
Better forecasting
Improve cash outlook and create stronger cash flow.
Detailed reporting
Provide detailed reporting for any transaction returned or incorrect information sent.
Helpful ACH receivables resources
Automatic drafting FAQ
Frequently asked questions for ACH Automatic Drafting.
National ACH website
Get the latest news, events and education related to ACH receivables at Nacha.org.
Simplify your receipts
ACH receivables is a secure and convenient way for your business or customers in any industry to electronically receive bill payments.
Authorize
Obtain authorization from customers or employees to debit their accounts.
Initiate
Initiate drafts through Digital Banking, Commercial Advantage, or directly using Financial Data Exchange in batches or as a single item.
Process
We process drafts to the designated financial institution, debiting your customer’s account.
Settle
We credit your account for the draft the day we receive the funds.
Manage your business on the go
Manage your accounts from anywhere
Send and transfer money using ACH and wires
Receive account and security alerts