ACH Origination/Payroll

ACH Services

Your company can process the following transactions by using any standard touch tone telephone or if you prefer, your personal computer.

Payroll Services

• Payroll Direct Deposits to our financial institution
• Payroll Direct Deposits to other financial institutions

Business's can originate their payroll through our internet services using Cash Management. Benefits of Direct Deposit to a company:

Competitive employee benefit

• Reduced expenses for check stock, storage, and processing
• Greatly reduced expense for reconciliation of payroll account
• Increased control over funds
• Administrative time saved for special payments such as vacation or sick time pay
• Eliminates exceptions like lost or stolen checks
• Less employee time used for personal banking

Cash Management Services

• Transfer of funds within our financial institution
• Transfer of funds between our financial institution and any other financial institution

State & Federal Tax Payments

• Pay State Withholding Tax
• Pay State Sales Tax
• Pay State Use Tax
• Pay State Fuel Tax
• Pay Other Electronically Accepted State Taxes
• Pay Federal Income Tax
• Pay Federal 941 Tax
• Pay Federal Unemployment Tax
• Pay Federal US Corporate Tax
• Pay Federal Excise Tax
• Pay Federal Agricultural Tax
• Pay Federal Farm Tax
• Pay Federal Luxury Tax
• Pay Other Electronically Accepted Federal Taxes