Web ACH Center

Current User Login
As your full-service community bank, we strive to offer services that will better enhance your business opportunities. A successful business is always looking for new and innovative ways to reduce expenditures as well as to become more marketable to future customers. On the national average, a company spends anywhere from three to five dollars to bill and process one customer's account. With regularly imposed postal rate increases and other costs continually going up, this figure is not likely to decline.

Many companies pay their monthly expenses by check. How much does it cost your company to pay its bills per month? How many checks does your company write in a month's time? How much money did you pay for those checks? How many people did it take to process those checks? How many of those checks were lost? How much time is wasted on account reconciliation?
 




What would you do if you knew that a plan existed which could reduce the operational cost of paying your expenses and billing your customers, streamline the paying of your payroll, reduce the amount of time needed to process your accounts receivable, and reduce the number of delinquent payments?
 

We are prepared to electronically handle the billing of your customers' accounts as well as any recurring payments for your company. Payroll, payments for supplies, and even your light bill can be processed automatically every month, and your cost will only be pennies per transaction. And, best of all it's easy. This service is becoming available across the country. Although larger corporations were the first to do their billing and payments in this manner, smaller companies are now seeing the cost advantages and are opting for this service. The customers of these companies are enjoying the convenience of not writing monthly checks to pay their bills, and the employees are enjoying the benefit of having their paychecks go straight to their financial institutions.

In about 30 days we can have you originating ACH debits and credits to handle your billing and recurring payments.  That's without the purchase of any hardware or software, no installation costs, and no minimum usage fees.  To find out more about our Web ACH product, contact Connie Ramierz in Seguin at (800) 426-0756, ext. 2232.


Web ACH Support Materials
 

ACH Authorization Form
ACH Origination Guide
(A Helpful ACH Guide)
Direct Deposit Statement Stuffer
(Directed at Company Employees)
Web ACH Application Form

Web ACH Service Fees
Web ACH Processing Dates and Times
Web ACH User Maintenance Form

How Does Web ACH Work?


Informational and Resource Links

Direct Deposit Organization
Direct Payment Organization

NACHA - The Electronic Payments Association

Bank Info - Connie