ACH Origination
Whether it's issuing payroll, collecting reoccurring payments from your customers, or preparing and transporting deposits, Trio South Bank has an extensive line of ACH Origination services to suit your every need.
As an ACH Origination customer you can greatly decrease the time you spend on your business banking, enabling you to have more time for your most important asset- your business.
Trio South Bank's Direct Deposit Payroll solution gives you the ability to directly deposit funds straight into your employee's account on payday.
Interested in streamlining your company’s payroll processing?
Talk to our Business Services Team: [email protected]
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Reduces costs associated with check preparation and special handling
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Reduces company time spent cashing/depositing checks
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Faster reconciliation of payroll account(s)
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Can also be used for expense reimbursements, dividends, and other disbursements
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Gives employees the ability to split deposits between multiple accounts
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Great addition to any employee benefits package
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Employee does not have to be an Trio South Bank account holder
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Windows 7 or higher operating system
System Requirements
Internet Explorer 9.0 or higher
Trio South Bank's Preauthorized Debit solution gives you the ability to electronically debit your customer's bank account for regular or reoccurring payments.
Interested in streamlining your company’s payment processing?
Talk to our Business Services Team: [email protected]
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Authorizes payments from your customers such as health club dues, utility payments, or any other payment that is reoccurring
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Reduces invoice and mailing expenses for customers that are charged the same amount each cycle and not based on usage
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Improves collection and availability of funds
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Reduces late payments
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Customer does not need to be an Trio South Bank customer
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Windows 7 or higher operating system
System Requirements
Internet Explorer 9.0 or higher
Improve cash flow by converting checks to electronic ACH transactions with Trio South Bank's Account Receivable services.
Talk to our Business Services Team: [email protected]
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Convert check payments received by mail or lock box into electronic items
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Improves collections and availability of funds
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Reduces deposit preparation time
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Eliminates transportation of deposits
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Windows 7 or higher operating system
System Requirements
Internet Explorer 9.0 or higher
Trio South Bank's Telephone Initiated ACH Entries gives you the ability to accept electronic payments over the phone.
Interested in accepting payments over the phone?
Talk to our Business Services Team: [email protected]
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Ability to accept electronic payments over the telephone
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Improve collections and availability of funds
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Reduce late payments
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Windows 7 or higher operating system
System Requirements
Internet Explorer 9.0 or higher
