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ACH Credit & Debit Origination

Cubbank Beyondexpectations

ACH Credit Origination

CUB’s ACH Credit Origination service allows you to control the timing of your receivables. Upon authorization, this service allows you to electronically collect funds from your customers, patients, members, or donor accounts.

ACH Credit Origination is an easy and cost-effective way of collecting recurring payments, including Same Day settlement of transactions.*

Benefits include:

  • Increase cash flow
  • Quicker receipt of payments
  • Eliminate time waiting for paper check payments
  • Better cash forecasting
  • Increase customer satisfaction by offering an alternative payment method

 

ACH Debit Origination

CUB’s Debit Origination service allows you to control the timing of your receivables. Upon authorization, this service allows you to electronically collect funds from your customers, patients, members, or donor accounts.

ACH Debit Origination is an easy and cost-effective way of collecting recurring payments, including Same Day settlement of transactions.*

Benefits include:

  • Increase cash flow
  • Quicker receipt of payments
  • Eliminate time waiting for paper check payments
  • Better cash forecasting
  • Increase customer satisfaction by offering an alternative payment method

* Additional NACHA rules apply to Same Day Transactions

Call 866.633.4450 and ask to speak to a Treasury Management officer today!