ACH is a local electronic transfer network which allows you to automatically move funds between your own accounts and those of third parties (other banks) in order to pay your suppliers or creditors, transfer funds between different accounts, pay your employees, apply debit notes to accounts belonging to your clients, amongst other services.
¿How can I obtain this service?
- A corporate checking account in dollars
- A duly signed service agreement.
- A signed ACH payment configuration document.
- A signed Corporate On-Line Banking contract
For more information please call our Help Line: (507) 321 0101, or visit one of our nationwide branch offices.