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ACH Origination

Conveniently create electronic transfers for vendor and supplier payments and payments to other payees in a timely and reliable manner using Regions ACH (Automated Clearing House) Origination.

By directly depositing funds into employee payroll and vendor accounts, you reduce costs from check production, reconciliation and postage.  Plus, more timely payments will improve service and cash flow predictability.

ACH Origination is provided through iTreasury Small Business and Regions iTreasury and provides a variety of benefits:

  • Originate multiple payment types
  • Low-cost option for transaction settlement
  • Variety of input methods
  • High degree of security
  • Deposit concentration allows deposit gathering from remote banks to your account at Regions
  • Pay suppliers directly, reducing the cost and volume of checks and the risk of potential paper-based fraud

 

 

Receive Payments with ACH
Save time and increase efficiency by collecting payments electronically.  No need to create, print, or send invoices. Simply move funds electronically for credit to your account. ACH Origination provides a low-cost alternative for the collection of recurring payments such as those to vendors, loans and taxes, as well as club dues, condo fees, rent and donations.  Also available with iTreasury Small Business.

Zero Balance Account (ZBA)

ZBA accounts are used to transfer deposits from subaccounts to primary accounts. For example, funds deposited by each store in a chain can be transferred to the chain’s headquarters. With our ZBA Funds Concentrator feature, deposits made to a subaccount are automatically transferred to your primary account.
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Talk to a Regions Relationship Manager or Treasury Management Officer