Treasury Management Services

ACH Authorization Services

How it works
  1. You determine the level of service needed for your company and complete a simple form.
  2. You choose the transaction types (debits or credits) and/or originators that are blocked or allowed.
  3. If you choose to allow specific ACH transactions, you supply Compass Bank with the originator’s information.
  4. Compass keys the information into our database so that ACH transactions from that originator will be accepted.
  5. You may also specify fixed or maximum dollar amounts, start and/or end dates and one-time or recurring transactions.

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