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ACH Origination

Automatic Clearing House (ACH) transactions allow money to move in and out of your account.

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The flow of your company's ACH file to Johnson Financial Group to an offsetting transaction, and the federal reserve, from the federal reserve to your customers or employees

Control how money moves in and out of your accounts

Save time and money with direct deposit for payroll and enjoy flexible options for recurring payments like dues, lease/loan payments and vendor expenses.

You’ll also see more on-time payments when you collect receivables on your schedule.

ACH Origination Benefits

Save time and reduce administrative costs related to printing, processing and security control of checks.

Reduce losses associated with check fraud due to lost or stolen checks.

Optimize the use of funds by eliminating the need to keep extra cash in disbursement accounts waiting for checks to clear.

Easily implement dual control measures.

ACH batch processing results in fewer items to reconcile.

Same day ACH allows you to initiate payments and receivables so you and your recipients can receive funds the same day.

ACH Origination Solutions

ACH Collection

  • Collect receivables so you know exactly what will post daily. Ideal for recurring payments like dues, lease/loans, charitable contributions, and more. Save time and reduce administrative costs related to processing and security control of checks.

ACH Disbursement

  • Quickly and conveniently send payments electronically. It's ideal for payroll, dividends, interest, expense reimbursement, insurance claims and vendor expenses.

Payroll Direct Deposit

  • Save time and money by adopting this popular employee benefit. Deposit your employees’ pay directly into their accounts via the ACH network.

Have Questions?

We're here to help. 

Give us a call at 888.769.3796 and select option 2.

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Kari Drew
Kari Drew, VP Treasury Management Consultant, Waukesha, WI

Your Trusted Treasury Management Advisor

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