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ACH Receivables

Optimize your cash flow

If you’re looking to make collecting payments easier on your business, your clients and customers, Webster’s ACH Receivables automates the process. It’s a fast and reliable way for your business to accept funds electronically and eliminate check float. Plus, by optimizing the process, you’ll save on staffing hours.

ACH Receivables Benefits

Convenience You Can Count On

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Flexible and reliable

  • Initiate one-time or ongoing debit
  • Get timely access to incoming deposits
  • Same-day ACH available for payments $1 million and under

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More efficiency

  • Simplify the collection process
  • Automate recurring tasks and reduce clerical errors
  • Gain more oversight

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Streamlined cash flow

  • Improve cash forecasting by controlling timing of collection
  • Reduce float time
  • Maintain appropriate balance levels across accounts

Greater security and control

  • Reduce exposure to fraud
  • Choose multiple levels of controls and authorization

Predictable and Cost-Effective

How it works

With ACH Receivables, your customers or clients can authorize one-time or recurring payments electronically to your Webster Bank account. Once you obtain authorization to debit their account via ACH, you can submit a single payment or batch of remittances manually by using a template or uploading a payment file. Webster processes same-day or next-day collection through the ACH network depending on time of receipt. All collected funds are directly deposited into your account upon settlement. You can access accurate reports of all transactions and securely monitor activity in real time.

Contact Us

Ready to find customized commercial treasury management products to maximize your business’s efficiency and productivity? Contact us today.

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Webster Bank, N.A.
Webster Bank, N.A.
Webster, Webster Bank, Webster Investments, the Webster Bank logo
and the W symbol are trademarks of Webster Financial Corporation
and registered in the U.S. Patent and Trademark Office.
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