What is ACH Direct Deposit?

Whether one-time or recurring, direct deposits are commonly used to disburse payroll, pension, and Social Security payments, as well as tax refunds and investment dividends.

Direct deposits are made through the Automated Clearing House (ACH) network, a nationwide batch-oriented electronic funds transfer system governed by the NACHA operating rules which provide for the inter bank clearing of electronic payments for participating depository financial institutions.

Have you been asked to create an ACH/NACHA file to send to your bank?

ACH Universal allows you to create ACH files for:

• Collections from clients
• Direct Deposit for employees
• Payments to vendors and gov't agencies
• Consolidating funds between accounts

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Example: ACH / NACHA file

The Direct Deposit Solution - ACH Universal^™ allows you participate in your bank's direct deposit program. Our client-side software enables you to create and transmit direct deposit files to your bank - securely, automatically and error-free.

For information about ACH Universal, Treasury Software's direct deposit solution, and other award-winning cash management and electronic payment software, call 866-226-5732.

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