|U.S. Bank is one of the nation's top volume originators of Automated Clearing House (ACH) transactions. We offer a variety of initiation options for collecting electronic payments including web-based and direct data transmission. With ACH collections, your cash flow forecast and decision-making information is enhanced.
- SinglePoint - powerful, secure and easy-to-use online ACH origination service. Using this online service, you can create ACH debit and credit transactions and transmit them directly to the bank for processing.
- Direct Collection - Would you like a cost-effective, automated way to collect repetitive payments? Send us an electronic file of pre-authorized ACH debits to be made to your customers' accounts. We will process the transactions and deposit the funds into your account on the settlement date.
ACH Receipt Reporting - Would you like detailed information on your incoming ACH transactions without waiting for your checking account statement? You can obtain daily detailed information with our ACH Receipt Reporting.