Payment and Remittance Information

ACB BankYour tag line or logo here

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Who we are

• Include your institution information here.

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New Opportunity

• We have identified that your company is receiving detailed remittance information that is embedded in your Automated Clearing House (ACH) transactions.

• This information is already stored in your ACH transactions in the form of Financial Electronic Data Interchange (EDI).

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New Opportunity

• We can provide you human-readable reports of your EDI information and direct the reports to email addresses that you designate.

• If your company has an EDI-compatible accounts receivable system, we can provide you a machine-readable file that allows you to upload the payment information into the AR system. This allows your company to benefit from the speed and accuracy improvements associated with straight-through processing (STP).

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Next steps

• Ready to get started?

• Just contact us and we can share some sample reports and the details about the service.

• You can start receiving these reports in a few short days.

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New Opportunity

• This reporting and file delivery service leverages an encrypted email service that transmits and stores your EDI reports.

• You can easily retrieve these reports and apply the payment information to open Accounts Receivable entries.

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New Opportunity

• You can use this EDI information to gain efficiencies in your accounting operations.

• You don’t need to know anything about the complexities of financial EDI. The service will handle all of those details for you and provide you easy-to-read reports.

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Fee Information

• Include your fee information here

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Our strengths

• ABC Bank is great because…

• #1

• #2

• #3

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Contact Information

• Key contact person

• Telephone number

• Email address

• Web site