
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
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Single Entry
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Recurring Entry Setup & Maintenance
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Batch/Template Creation
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Manual File Upload
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Telephone Payments
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Verification Services
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Pre‐Arranged Payments
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Same‐Day Processing available
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Risk Management Services
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Same‐day availability

Key Benefits

Enhanced Reporting

Real Time Review

Dual Authorization Capability

Better Cash Flow

Savings Compared to Wire Transfers or Paper Checks

Faster Access to Funds