ACH payments and transfers: Business wire transfer solutions
Move money when you need to, where you need to
Move money through ACH:1
- Secure web-based Automated Clearing House (ACH) origination service for transmitting credits for direct deposit of payroll, vendor payments or other remittance type credit entries available within online banking.
- Transaction limits are customized to your business’s needs.
- Funds are debited the day the file is transmitted, eliminating the need for reconciliation of outstanding withdrawals.
- Files can be quickly and securely uploaded from your desktop with summary reports provided; or transaction templates can be used with detailed reports on originated files.
- Includes a variety of security features to prevent fraud; plus, free software to reduce the risk of fraudulent file transmittals.
Move money through wires:2
- Domestic and international wires can be scheduled for an immediate or future-dated transfer within online and mobile banking.
- Domestic transfers received before 3 PM Mountain Time or international transfers received before 1 PM Mountain Time will be processed the same day.2
- Transfer requests received after the cutoff time, on weekends, or on federal holidays will be processed the next business day.
- User entitlements can be defined within online banking, including customized limits on how much can be transferred and from which accounts.
- Approval requirements can also be defined within online banking.
Ask for ACH and/or wires to be enabled for your business by contacting a business specialist at 719-574-1100 or 800-525-9623.