Automated Clearing House (ACH) Payments

Overview

Save paper, save the planet, save yourself some money

When you eliminate paper checks, you’ll save your company time and money and see an immediate increase in efficiency. ACH services let you make electronic payments to individuals, companies, and governments with detailed remittance information in consistent formats. 

ACH simplifies workflows related to check storage, and printing, stuffing and metering mail. You can forecast cash flow more precisely and decrease the need for stop payments, check replacement, and endless account reconciliation tasks.

Automated Clearing House (ACH) Payments Benefits

Increased efficiency

Eliminate the manual handling and processing of paper checks and simplify your workflow.

Lower costs

ACH debit origination costs less than alternatives and can be used in collections or cash concentration applications.

Technology support

ACH supports payments in formats supported by your payroll application, enterprise resource planning, or accounting software.

Cash flow

Predict cash flow more accurately and eliminate redundant tasks. 

Automated Clearing House

Learn more about how ACH makes collections and disbursements safer and more efficient.

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Payment Solutions

See how all of our solutions work together to simplify and accelerate your processes.
 

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BBVA Net Cash

Manage your accounts and treasury activities simply, securely, and efficiently with our online treasury management platform.

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Contact Form

Treasury Management Contact Us

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Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.