ACH Receivables


Efficient Payment Collection

Take advantage of Automated Clearing House (ACH) efficiency to speed collection of customer remittances, dues, charitable contributions and other payments. Associated Connect® gives you secure, convenient 24/7 online access.

  • Simplify high-volume remittances
  • Collect payments on schedule with pre-authorized automatic debits from customer accounts
  • Gather deposits from multiple financial institutions into your Associated Bank account using ACH Cash Concentration

Web-Based Management

Choose Associated Connect to manage ACH receivables with maximum flexibility. Set security levels by user, department, account and function.

Dedicated ACH Support

Our customer-focused ACH group works with you to convert paper-based receivables programs to PC-based programs that give you all the benefits of ACH receivables.

To learn more about how ACH services can benefit your business, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.

 

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