Globalization concept

Automated Clearing  House (ACH)

Electronic funds‐transfer sent from one bank to another. Tru Treasury’s ACH network is regulated by NACHA, for a centralized and secure quick  transfer of funds. Though ACH transactions can be as simple as a direct debit or credit to another  bank, common use includes business  activities such as payroll, vendor payments,  receivables collections, and  account transfers.

Key Features

  • Single Entry   

  • Recurring Entry Setup & Maintenance

  • Batch/Template Creation  

  • Manual File Upload 

  • Telephone Payments 

  • Verification Services 

  • Pre‐Arranged Payments 

  • Same‐Day Processing available 

  • Risk Management Services 

  • Same‐day availability

Key Benefits

Business Graphs

 Enhanced Reporting

Business Graphs

 Real Time Review

Business Graphs

 Dual Authorization capability

Bar Chart

 Better cash flow

Gradients

 Savings compared to wire transfers or paper checks

Abstract Shapes

 Faster Access to funds

Related Products

Stock Exchange

Wire Transfers

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TruView Banking Portal

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Positive Pay