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ACH Service
Using Automated Clearing House (ACH) transactions enables you to create electronic transfers to or from accounts of other companies or individuals directly to or from your commercial account.
Disbursing funds through ACH is an efficient way to distribute payments from your account to those accounts of individuals and companies you do business with. For example, you can directly deposit payroll into employees’ accounts, make electronic tax payments to the state and federal governments, or pay vendors.
Collecting funds through ACH is an effective way for you to electronically collect funds from other companies or individuals and deposit them directly into your commercial account. ACH debits move funds from your customer’s accounts or accounts owned by your company at other banks and credit them into your account at CapStar Bank. It is a low-cost and efficient way to collect recurring payments and to concentrate funds.
The features of ACH from CapStar Bank include:
- State and Federal tax payment origination
- Direct Deposit
- Cash Concentration
- Preauthorized debits and credits
- File uploads
- File imports
Need more information? Please contact one of our treasury management professionals at 615-732-6400, visit us at one of our branches or send an email to CapStar@CapStarbank.com.
