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ACH Collections and Disbursement

Automated Clearing House (ACH) is an electronic network for financial transactions that offers a secure and efficient way to send and receive payments.

How it works: You, as the ACH originator, send the ACH transactions using either a template, file upload or file import, then CapStar transfers the funds through ACH to or from the receiver’s financial institution.

ACH lets you:

  • Originate state and federal tax payments
  • Make direct deposits
  • Move or sweep money between accounts with cash concentration
  • Set up preauthorized debits and credits
  • Upload files

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