AUTOMATED CLEARING HOUSE (ACH) ORIGINATION
Make routine payments quickly and easily.
Execute credit and direct debit transactions electronically for greater efficiency and faster clearance.
Automated Clearing House (ACH) transactions provide a fast, efficient method for making and receiving payments. ACH allows you to safely and quickly create electronic payments and deposits and originate transactions when and where you want to.
It’s a cost-effective way to handle routine transactions and can be used for a wide variety of payments and deposits, including direct deposit of payroll, payments to vendors, payments from customers (often referred to as eChecks) and federal tax payments.
Your Banc of California Relationship Manager and Treasury Relationship Manager can help you set up and begin using an ACH account.