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Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact Client Support at [email protected] or 855.274.2800.

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Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800.
e‑Treasury
Log in
Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact TM Service at [email protected] or 212.575.8020.


Download our e-Treasury Secure Browser

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Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800

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Faster Payment Processing

Automated Clearing House (ACH) Payables

Moving money with convenience.

Webster Bank’s ACH Payables is a cost-efficient and seamless way to send funds electronically through a national ACH network.

Get Started Now

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ACH Payables

Save time and money with electronic payments

Move money with certainty and cost savings using Webster’s ACH Payables. It’s a fast, reliable and convenient way to deliver funds to suppliers, vendors, employees and more — and it eliminates the need to pay by physical check, debit card or credit card.

ACH Payments Benefits

Help your business thrive

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Flexible and
Reliable

  • Schedule immediate, recurring or future payments
  • Same-day delivery available for payments $1 million and under

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Improved
Cash Flow

  • Control timing of debits more precisely
  • Eliminate the uncertainty a check brings
  • Pay employees, vendors, tax authorities and others

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More Savings
and Efficiency

  • Reduce costs and reconcilement expenses
  • Automate recurring tasks and reduce clerical errors
  • Gain more oversight with online reporting

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Great Security
and Control

  • Safeguard against unauthorized transactions
  • Reduce exposure to fraud
  • Choose multiple levels of controls and authorization

A Simple, Efficient Process

How it works

ACH Payables automates your accounts payables process, making it safer and easier to pay employees, vendors and other invoices. Through Business Online Banking or e-Treasury, you can either upload a payment file or manually submit a single payment or batch of payments using a template. Webster processes same-day or next-day payments depending on the time of receipt and the amount. You can also schedule delivery for a future date. Unlike checks or credit cards, ACH puts you in a position to know exactly when your payments will go through.

 

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today.

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