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Broadway Bank Contact Form

ACH SERVICES

Cost-effective funds transfer.

Faster than paper checks and less expensive than high credit card transactions, Automated Clearinghouse (ACH) Services offer highly efficient and cost-effective methods for transferring funds electronically.

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  • Corporate-to-corporate payments
  • Collecting funds from customers
  • Contributions to IRAs, SEPs, 401Ks, etc.
  • Employee payroll
  • Insurance payments
  • Vendor payments
  • Mortgage and installment loan payments
  • Charitable donations
  1. You obtain written authorization from your customers to draw regular electronic payments from their accounts.
  2. You prepare and deliver collection data to Broadway Bank with settlement as early as same day* via iBIZ Online Business Banking.
  3. The ACH files are routed into the ACH network.
  4. Your customers’ accounts are debited and your account is credited on settlement day.
  1. You obtain written authorization from vendors or employees to make electronic payments to their accounts.
  2. You prepare and deliver payment data to Broadway Bank with settlement as early as same day*. Data may be submitted via an authorized third party vendor or through iBIZ Online Business Banking.
  3. The ACH files are transmitted into the ACH network.
  4. Your account will be debited and the payees’ account will be credited on settlement day.

The benefits of ACH Services?

  • Lower costs.
    Eliminate much of the manual work associated with collection and disbursements.
  • Reduce expenses and losses.
    Related to check printing, processing, postage and stolen, forged or lost checks.
  • Improve cash flow. 
    Get paid without mailing invoices or waiting for checks to be returned by mail.
  • Simplify forecasting.
    Know the exact date of your funds transfers which simplifies daily funding decisions.
  • Enhance customer service.
    Offer additional payment options to the customers and vendors you work with.


*Same day ACH settlement requires submission prior to cut off times and may incur additional fees. Contact Treasury Solutions for more information.

Have a question? We are happy to help.

(210) 283-6724(800) 531-7650
Broadway Bank. We're here for good. Equal Housing Lender. Member FDIC