ACH Receivables

Want to collect your payments even faster? Simplify your receivables process with Jefferson Bank’s Same-Day ACH Debits.

Access to your funds is critical to the success of your business, so automate your receivables process and take away the need to mail invoices with Same-Day ACH Debits. Simply receive owed funds directly into your business account.

Your collections will be available faster, giving you an accurate representation of funds available and increasing cash flow efficiencies. Collections can also be future dated to ensure timely processing.

  • Quicker access to your funds
  • More convenient for both you and your customers
  • Less paper, less postage, and less transportation
  • Collect payments, dues, rent, fees, and more

As one of the Top 50 Originators of ACH in the industry, let us help you collect deposits from other offices you may own and pull payments owed to you in a secure, streamlined manner.

Learn more or implement Same-Day ACH Receivables for your business, contact a business banking representative at (573) 634-0888 or stop by any location to get started.