Download our e-Treasury Secure Browser
Download the Sterling e-Treasury Token Client
Download our e-Treasury Secure Browser
Download the Sterling e-Treasury Token Client
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Simplifying your receivables process
Webster Bank’s ACH Receivables is a quick, secure and efficient way to receive funds through a national ACH network. You’ll be able to collect funds electronically through preauthorized debits from your customers’ or clients’ accounts.
ACH Receivables
If you’re looking to make collecting payments easier on your business, your clients and customers, Webster’s ACH Receivables automates the process. It’s a fast and reliable way for your business to accept funds electronically and eliminate check float. Plus, by optimizing the process, you’ll save on staffing hours.
ACH Receivables Benefits
Flexible
and reliable
More
efficiency
Streamlined
cash flow
Greater security
and control
Predictable and Cost-Effective
With ACH Receivables, your customers or clients can authorize one-time or recurring payments electronically to your Webster Bank account. Once you obtain authorization to debit their account via ACH, you can submit a single payment or batch of remittances manually by using a template or uploading a payment file. Webster processes same-day or next-day collection through the ACH network depending on time of receipt. All collected funds are directly deposited into your account upon settlement. You can access accurate reports of all transactions and securely monitor activity in real time.
Put our solutions to work for your business. Contact a Treasury Management Specialist today.
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