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

Business Brainstorm

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