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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 and Trust for 30+ years. He has held multiple positions, beginning as a Management trainee in Canandaigua in 1984. Mike then transitioned to the retail side of the bank, opening and managing the Mendon Bank Office in 1989. In Mendon, Mike managed the day...  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 »
Marie LopezMarie Lopez
Business Banking Officer
Marie has worked in the financial services industry since 2004 and has been with Canandaigua National Bank & Trust since 2014. During the course of her career in retail banking, Marie has gained experience as a Manager and Business Specialist. In her current role as a Business Banking Officer with ...  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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