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
Frost Treasury Connect
Better business banking is here. Conveniently manage multiple accounts for users with varying entitlements, make extensive electronic funds transfers, pull custom reporting and control cash flow, all from one corporate online banking portal with a customizable dashboard for your commercial banking needs.
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Transform the way you do business with the people, products and technology needed to better manage your company’s resources and reach your financial goals.
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