FAST, LOW-COST TRANSFER SOLUTION
ACH Transfer from Citizens Bank allows you to streamline payment processing, shorten settlement time and improve collection rates quickly and easily in a paperless environment. This service is ideal for high-volume transactions:
- Direct deposit of payroll
- Concentrate cash from multiple banks
- Collecting contributions, dues, utility or mortgage payments
- Paying suppliers
CLIENT BENEFITS
- Protect against fraud
- Save time and expense of writing and processing paper checks
- Collect or disburse funds to/from accounts
- Clear funds immediately
- Create accurate forecasting
- Improve management of daily cash flow
HOW ACH TRANSFER WORKS
ACH Transfer information can be transmitted to Citizens Bank via a secure online connection, Business Express online banking file upload or our ACH Origination service within Business Express. An experienced treasury management sales representative will work closely with you to set up the ACH transfer service including risk approvals needed.
KEY PRODUCT FEATURES
- File import capability
- Email alerts
- Detailed ACH file reporting
- Technical support available daily from our dedicated commercial client service representatives
Questions about our treasury management services? Call 800-946-2264, visit your local
Citizens Bank branch or send a secure email.