Transfers - 12 cents per transaction using the ACH network
Benefits of the ACH network over wire transfers:
Save money - Average wire transfer $35, average ACH transfer 12¢
Save time- Avoid the bank trip and/or phone call. Create an ACH from your desktop
Send AND collect funds - You can only send funds with a wire transfer. With an ACH you can send and collect.
If you need to electronically send funds, but have the flexibility of delivering the funds the next business day - using the ACH network can save you money.
Make payments to
or anyone who you owe - or have a fiduciary responsibility to pay on behalf of another party.
Is Treasury Software a service?
We are not a service, but a software provider for many of the top US 1,300 commercial bank's clients.
Our software will enable you to create an ACH file which contains the detailed payment information. You can then send this information to your bank, and they will process it for you.
We do not charge a transaction or volume fee.
Your fee - approximately 12¢ - is charged by your bank for ACH service. You will need to contact your bank to arrange for service.
All ACH service is through your bank.
We send about 20 wire transfers per month. All but three can be sent for next day delivery. Can I go ahead with this?
Yes, you would save about $7,100 year (wire transfer fees savings). By enrolling and using the ACH network - by no means infringes or limits your rights to send wire transfers. You can send wire transfers as you have always done.
Customer Billing Portal
(866) 226-5732
