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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:

   

M O'Donnell Michael O'Donnell
Vice President, Business Development Officer
585-419-0670 ext. 50605
MODonnell@CNBank.com  
L Bamann Leslie Bamann
Assistant Vice President, Business Development Officer
585-419-0670 ext. 41938
LBamann@CNBank.com  
M Burkhart Mary Anne Burkhart
Vice President, Business Development Officer
585-419-0670 ext. 50676
MBurkhart@CNBank.com

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