Treasury Management Services
Automated Clearing House (ACH) Debit Origination/Cash Concentration
Am I a good candidate for ACH Cash Concentration or Debit Origination?
- Does your company have multiple accounts for each of your locations?
- Does your company have accounts at various financial institutions?
- Do you constantly have to write checks off of one location's bank to deposit into another's bank?
- Would you like the ability to receive payments from your customers, automatically and at your initiation?
- Are you tired of trying to estimate when your clients will pay you?
If you answered "yes" to any of these questions, your company is a good candidate for Compass ACH Cash Concentration and Debit Origination.
