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If you need assistance, please contact Client Services at [email protected] or 855.274.2800.
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Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact TM Service at [email protected] or 212.575.8020.


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Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800

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COLLECT FUNDS FASTER

Automated Clearing House (ACH) Receivables

Simplifying your receivables process

Webster Bank’s ACH Receivables is a quick, secure and efficient way to receive funds through a national ACH network. You’ll be able to collect funds electronically through preauthorized debits from your customers’ or clients’ accounts.

Get Started Now

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ACH Receivables

Optimize your cash flow

If you’re looking to make collecting payments easier on your business, your clients and customers, Webster’s ACH Receivables automates the process. It’s a fast and reliable way for your business to accept funds electronically and eliminate check float. Plus, by optimizing the process, you’ll save on staffing hours.

ACH Receivables Benefits

Convenience You Can Count On

 

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Flexible
and reliable

  • Initiate one-time or ongoing debit
  • Get timely access to incoming deposits
  • Same-day ACH available for payments $1 million and under

money

More
efficiency

  • Simplify the collection process
  • Automate recurring tasks and reduce clerical errors
  • Gain more oversight

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Streamlined
cash flow

  • Improve cash forecasting by controlling timing of collection
  • Reduce float time
  • Maintain appropriate balance levels across accounts

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Greater security
and control

  • Reduce exposure to fraud
  • Choose multiple levels of controls and authorization

Predictable and Cost-Effective

How it works

With ACH Receivables, your customers or clients can authorize one-time or recurring payments electronically to your Webster Bank account. Once you obtain authorization to debit their account via ACH, you can submit a single payment or batch of remittances manually by using a template or uploading a payment file. Webster processes same-day or next-day collection through the ACH network depending on time of receipt. All collected funds are directly deposited into your account upon settlement. You can access accurate reports of all transactions and securely monitor activity in real time.

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today.

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