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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 TM Service at [email protected] or 212.575.8020.


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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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