ACH Debit Origination/Cash Concentration
Automate your processes, concentrate on what matters
Our ACH debit origination services ensure that you receive accurate and timely payments from your customers, resulting in improved credit management and accurate cash flow forecast. The process is quick and straightforward, generating the time savings you need when operating at the speed of business today:
- Your customers choose to have recurring payments debited from their accounts
- You then generate an electronic file and simply transmit to BBVA for processing
- BBVA automatically settles funds deposited right into your BBVA account.
Our Cash Concentration services make it simple to transfer funds electronically between accounts, even if they are from different financial institutions. Plus, you can consolidate funds across multiple banks to maximize investment opportunities and minimize interest charges from loans.
ACH Debit Origination/Cash Concentration Benefits
Get payments from your customers on time to help you better manage your credit.
Automated processing saves time and lowers your costs, eliminating mailed invoices and checks.
Maximize investment opportunities by consolidating funds across multiple accounts.
Forecast your cash flow more accurately and make better strategic decisions.
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Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.