ACH Originations

Cash Management > ACH Origination

Automate payments to vendors and suppliers and eliminate the cost of check printing, preparation, and postage.  Automated Clearing House (ACH) payments also help your business improve cash flow forecasting because you know exactly when the funds will be disbursed.
The bottom line: It's efficient.

How does it work?  Schedule payments to your vendors and trading partners via ACH.  These amounts may be automatically debited from your Business Checking account at your direction, and identifying information is transmitted to the payment recipient electronically.


  • Make corporate to corporate payments via ACH.
  • Save the time, cost, and hassle of writing and mailing checks.
  • Increase control over your disbursement process.

If you have questions, or for more information, please contact:

Gary L. Sherwin
Vice President - Cash Management
(262) 560-2073

     Carrie Wendorf
     Cash Management Coordinator
     (262) 354-6020