Phone: (940) 591-1200

ACH Direct Debit

Eliminate paper processing and have funds deposited into your bank account more efficiently.

ACH Direct Debit is an efficient way to collect payments and funds from customers and other company locations.

Your customers will be happy to have another way to pay and you will benefit by cutting down on the number of checks you have to process and deposit. Save time and money with ACH Direct Debit!


For assistance contact Treasury Management at 940-383-6200 (Option 2) or