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ACH PAYMENTS

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Move Money Faster and More Efficiently With Online ACH Services

Pay employees and vendors, collect payments from customers, and concentrate your business’ cash with Automated Clearing House (ACH) transfers. Our online ACH module makes it easy to create high-speed, low-cost electronic payments and deposits.

Vendor Payments

Pay your vendors quickly and securely using scheduled payments to maximize return on cash. Add invoice detail with CCD+ and CTX Options.

Payroll Direct Deposit

PlainsCapital's ACH module makes it easier than ever to pay your employees by direct deposit. Simply organize your employee information online and change the amount each payroll period. With a click of a button, funds are sent electronically and guaranteed to arrive in two business days.

Employee Expense Reimbursements

If you have employees who work remotely or who incur expenses while on the job, an electronic deposit through our ACH module is the easiest way to reimburse them.

Collecting Customer Payments

Get paid faster and eliminate lost checks by offering direct debit to your customers. Whether you set up a one-time or recurring debit, you’ll know exactly when your cash will arrive, removing the possibility for human error and offering a new level of convenience for you and your customers.

Flexible Origination Options

PlainsCapital offers flexible, tailored options for securely receiving your ACH instructions, including templates, batches, and NACHA or csv file uploads. Same-day ACH is available for faster settlement.

Cash Concentration

Consolidate cash from multiple accounts (including accounts from other banks) into one central PlainsCapital account to make it easier to manage. Cash Concentration is a great feature for businesses that receive deposits in multiple locations or that don’t have a PlainsCapital branch close by.

Contact Us Today

Contact us to learn more about how you can take advantage of our secure and efficient payables solutions.

Other Treasury Management Solutions

Business Online Services

Your business' banking control center, with all of the cash flow tools you need to run your business day-to-day.

Fraud Protection

Keep your money safe with automated fraud detection and instant alerts for suspicious activity.

Receivables

Receive payments faster, more efficiently, and with less hassle – and save money in the process.

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