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Institutional Automated Cash Clearinghouse

Through the Automated Cash Clearinghouse (ACH) system offered by Liberty Bank, you can transfer payments or receipts, and handle employee payroll, vendor payments and account funds–all electronically. Additionally, you can easily concentrate funds from your accounts at other banks into one manageable Liberty Bank account. We will automatically initiate the appropriate ACH transactions.

Key Features

  • Eliminates the need for wire transfers
  • Saves time and money by automating the distribution of employee payroll
  • Stores important depository bank information such as bank routing numbers
  • Provides for a systematic movement of funds from your other depository locations to your Liberty account(s)
  • Post funds immediately to recipient bank accounts
  • Works with Liberty Premier E-Corp Internet Banking to originate ACH transactions from your office
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