Speed and efficiency in initiation, collection, concentration and disbursement of funds are an important economic consideration for a company of any size. Automated Clearing House (ACH) service from Frost is a dependable collection and payment system, with the speed and efficiency you are looking for.

QUICKLY MANAGE A VARIETY OF TRANSACTIONS

  • Direct Deposit offers a safe, convenient way to pay your employees, wherever they may bank.
  • Preauthorized Debits electronically collects money from your customers.
  • Cash Concentration quickly transfers funds to your Frost account from other banks.
  • Disbursements allow you to move money from your Frost account to another bank in a cost-effective manner.
  • Vendor Payments permit you to pay your obligations and include additional invoice information about the payment.
  • Tax Payments enable you to pay both federal and state agencies electronically.
  • Child Support Payments streamlines sending child support payments to the state.

EASY TRANSMISSION OPTIONS

  • Cash Manager, Frost Bank’s Internet banking service.
  • File Transfer Protocols (FTP sites).

ADVANTAGES OF AUTOMATED CLEARING HOUSE SERVICES

  • Reduce the number and cost of payroll checks you prepare and reconcile.
  • Reduce your cost of billing and collections by electronically collecting repetitive payments.
  • Eliminate postage and mailing expenses.
  • Reduce the risk of check fraud.

PROTECT YOUR ACCOUNTS FROM UNAUTHORIZED ACTIVITY

  • Block the receipt of all inbound Automated Clearing House transactions from unauthorized clients.
  • Authorize only certain activity to post to your account based on transaction type.

Download our Automated Clearing House Services Product Sheet