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Your Business > Cash Management

Automated Clearing House (ACH)

Accelerate the movement of funds with our Automated Clearing House (ACH) Origination Service. ACH is a convenient alternative for timely movement of funds. Using CNB's Online Banking for Business ACH service, you can initiate credits and debits to business and consumer accounts with minimum effort and maximum efficiency.

Typical Applications  

  • Concentrate cash from remote sites.
  • Direct deposit of payroll credits to employee accounts.
  • Process payments to business partners.
  • Collect one-time and recurring lease payments, donations, membership dues, and tuition payments.

Manage Cash to maximize your interest revenue and/or earnings credits through:

  • Efficiently posted receivables.
  • Expedited payments to avoid fees.

For more information contact one of our Business Development Officers below OR complete the online contact us form below:

NameTitle/Description
Michael O'DonnellMichael O'Donnell
Vice President - Business Banking Officer
Mike has been with Canandaigua National Bank & Trust since 1984.  He began his career as a Management Trainee.  He then found himself as a Bank Office Manager in Mendon.  He continued on to become the Regional Manager of the Canandaigua Region.  His current responsibilities as a Business De...  more »
Leslie BamannLeslie Bamann
Assistant Vice President - Business Banking Officer
Leslie provides business solutions to small, mid and large sized companies, not-for-profits and associations in our Region.  Leslie's goal is to deliver the highest level of customer service possible along with education and advice.   more »
Mary Anne BurkhartMary Anne Burkhart
Vice President - Business Banking Officer
Mary Anne has over 30 years of banking experience, including 10 years at First National Bank of Rochester, 5 Years at Fleet Bank and now 13 with CNB.  As a Business Development Officer Mary Anne utilizes her experience and skills from branch management to acquire and grow new business relat...  more »
David M. SerinisDavid M. Serinis
Business Banking Officer
David joined Canandaigua National Bank & Trust in 2012 as a Financial Services Representative at the Alexander Park Bank Office. In 2013, he joined the Business Banking Unit to provide small businesses with valuable insight into streamlining operations and strengthening their cash posit...  more »

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Contact Form:

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