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