Electronic Payments and Credits

Send money electronically through Automated Clearing House (ACH) network to virtually any bank.  Pay your payroll, vendors and even individuals quickly and easily.

  • Avoid lost checks
  • Receive verification that payments are sent and received
  • Approve, initiate or deny ACH payments from your desktop using Towne-Biz Plus or approve, delete or deny transactions with our mobile banking solution*
  • Add payees one at a time or upload a list of payees
  • Schedule one time or repeating payments
  • Create groups of payees to make scheduling easier to manage

ACH Fraud Control – easily manage which ACH transactions to reject and see all blocked ACH transactions.

Contact Our Treasury Management Team

Please fill out the form below and a member of our Treasury Services team will respond within 1-2 business days.

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*Your mobile carrier's web access and text messaging charges may apply

All terms applicable to Online Banking apply to Mobile Banking