Business Cash Management

ACH Origination

Details

Move money easily with Automated Clearing House (ACH) services from First Federal. Our secure system lets your business send and receive electronic transfers. So paying people — and getting paid — is fast, easy, and secure.

ACH Origination lets you generate direct deposits for payroll, tax payments, and much more. Simplify your business dealings with this convenient service from First Federal.

  • Conduct a number of outgoing payments 24/7, electronically:
    • Directly deposit employee payroll
    • Pay state and federal taxes
    • CCD (Cash Concentration and Disbursement) transactions
    • Accounts receivable
    • Accounts payable
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminates wastes and expenses associated with paper checks

Not all services will be available to all customers. This offer may be subject to credit approval. Transaction limits apply.