ACH Services
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
- Frost Connect, 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
- Monitor and control all incoming ACH transactions, reducing ACH fraud risk
- Automatically block or filter all incoming ACH credits, debits or both, depending on your service option
- Streamline operations and improve internal productivity
Learn more about our ACH Fraud Prevention Services
Download our Automated Clearing House Services Product Sheet