Cash Management ACH

Simplify Payments and Collections with Cash Management ACH

Cash Management ACH allows approved business customers to securely initiate electronic transactions through digital banking. Use it to efficiently manage payroll, vendor payments, or authorized customer collections, such as utility payments or membership fees.

Benefits include:

  • Convenient electronic payroll processing
  • Efficient vendor and recurring payments
  • Authorized collection of customer payments
  • Less reliance on paper checks
  • Improved efficiency and cash-flow management
  • Secure access through digital banking
Monthly Service Fee $24.95

Service is subject to bank approval, applicable agreements, transaction limits, security requirements, and ACH rules. Contact Community Spirit Bank to discuss your business needs.