ACH Origination

Treasury Management

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, Regions iTreasury and Online Banking for Business 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