ACH

FENB's Automated Clearing House (ACH) product empowers all types of corporations and organizations, large and small, to make deposits or collect payments electronically while utilizing a personal computer located in your office. Realize greater operating efficiencies in treasury, accounts receivable, and accounts payable with this modern collection and payment method.

Features:

• ACH offers quick, accurate, secure payment and collection of funds.
• Fully menu-driven system includes specific HELP screens.
• Repetitive transactions can be stored, reducing key input.
• Provides an IMPORT utility for easy conversions from other ACH applications.
• New transactions can be easily added to the database.
• Control operator access through a series of passwords and authorization levels.
• Provides reports and detailed summary on all transactions.

Your benefits:

• Transactions are quick, secure, and fully controlled by you.
• Enables you to maximize your return on cash assets.
• One-day availability of funds so you can anticipate your overall cash position for investment opportunities.
• Comprehensive and flexible security features.
• Easy to learn and use from the first day of implementation.
• ACH Transactions can be sent to FENB via data transmission.
• Save time and effort in research by maintaining on-site records of all transactions.
• Does not require expensive dedicated hardware.