Automated Clearing House (ACH) Origination

Pegasus Bank provides flexible options for originating Automated Clearing House (ACH) entries along with expert staff to assist in the implementation and ongoing support of your program. We can assist your organization with both the technical and practical aspects of using the ACH network. Whether you leverage your own in-house capabilities or engage a third-party processor, some benefits you may receive by integrating ACH into your disbursement or payables strategy include:

  • More predictable settlement and cash flow
  • Reduced lost check and fraud expense
  • Increased payee satisfaction through prompt payment

In addition, with Electronic Data Interchange (EDI) reporting, we will provide daily reports that detail any remittance information that you received with your electronic payments.