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Get Down to Business With ACH Origination.

When it comes to managing your growing business, we know time is precious. Rather than waste efforts by manually addressing complex payments and receivables, count on us with ACH origination services to streamline transactions.

Better Business Efficiencies.

Imagine a world without complex transactions. With ACH origination, we’ll simplify the process by reducing administrative time, improving cash flow, reducing expenses by eliminating trips to the bank, doing away with lost checks and making funds available immediately upon receipt – so you can stay focused on your business venture.

We’ll help you manage time-consuming items such as:

  • Vendor bills

  • Payroll deposits

  • Customer payments

Hello, convenience! Goodbye, juggling multiple payment accounts and schedules. Reach out to one of our knowledgeable treasury management consultants to get started.

Have More Questions About ACH Origination? We Can Help!

An automated clearing house (ACH) batch is a group of records considered a single unit for the purpose of data processing. Businesses will create batches to send ACH transactions into the ACH network. 
 
The batch will have the required information to send the ACH transactions. Each batch will contain the effective date, the originating business name, dollar amounts, participant names, account numbers and routing numbers. 

The debit or credit for the ACH batch total will be posted to your Gate City bank business checking or savings account on the effective date. Credits are posted on the date the funds are received.

If you or your team would like assistance getting started with ACH origination, a member of our treasury management consulting team can help. Training details will depend on the location and the needs of the business. Please contact us directly for more information!

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Mind Your Business.

As a business owner, expanding your knowledge and learning tricks of the trade are key to your success. Our financial education library is robust, geared at keeping you – and your business – growing.

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Business Banking

No one does business quite like you. From business checking to loans to treasury management, welcome to business banking – customized for the way you work.

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Merchant Services

When it comes to customer payments for your unique business, we’re by your side 24/7 with customizable and affordable merchant services. Whether it’s user-friendly point-of-sale terminals, mobile and cloud processing, deposit tracking or anything in between, we’ve got your back.

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Remote Deposit Capture

As a business owner, say goodbye to the inconvenience of hauling your paper checks to the bank. With remote deposit capture, Gate City Bank gives you the ability to deposit your checks electronically from your business location, saving time and increasing cash flow!

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Positive Pay

Protect your business with an added layer of security to identify potential check fraud, flag any anomalies with ACH transactions and more.

Bank Like a Boss.

Your business is unique. Your banking experience should be, too. We offer products and services tailored to your specific business needs, so you can do what you do best.

Contact a Banker