ACH Solutions

Ameris Bank’s suite of ACH services, all accessed through Business Online Banking, include ACH Debit, ACH Credit, ACH Cash Concentration, and ACH Direct Deposit of Payroll. Work with a transition specialist dedicated to making the switch to Ameris Bank ACH services easy and hassle-free.

  • Easily and quickly pay your suppliers, vendors, government taxes and employees
  • Give your business a more predictable settlement and cash flow
  • Reduce your business’s costs when disbursing funds
  • Reduce the costs associated with checks and fraud
  • Utilize a variety of ways to originate ACH payments, including database templates and direct file transfers
  • Access online reporting that complements audit controls

JUMP TO:

ACH Debit – Reoccurring Drafts
ACH Credit – Payment Automation
ACH Cash Concentration
ACH Payroll Direct Deposit


 

ACH Debit- Reoccurring Drafts

  • Reduce time spent on processing past-due payments
  • Improve cash flow and reduce processing costs
  • Improve customer retention
  • Have fast return-item processing
  • Reduce number of delinquencies
  • Communicate exact payment date
  • Automatically and electronically withdraw funds from your customer’s account, at their bank, for recurring or other consumer-approved payments

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ACH Credit- Payment Automation

  • Automatically make recurring payments more rapidly and accurately
  • Minimize storage and security needs associated with keeping checks on hand
  • Eliminate critical delivery dates

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ACH Cash Concentration

  • Combine funds from a variety of different accounts into one central account
  • Provide 24-hour funds availability from or to outlying locations
  • Improve cash flow forecasting
  • Reduce the need for expensive wire transfers
  • Increase efficiency

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ACH Payroll Direct Deposit

  • Automatically process payroll, by electronically sending payroll credits to employee accounts, even if they are held at other financial institutions.
  • Minimize storage and security needs associated with keeping checks on hand
  • Eliminate critical delivery dates

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Current ACH Customer?