The capability of Commercial clients to automatically debit and/or credit their customers/employees accounts.

Features

• The ability to electronically credit or debit deposit accounts regardless of the institution?s location
• Paperless transactions with descriptions
• Software is available for an IBM compatible PC to provide the client with automatic access to this service
• Direct Deposit capability of paychecks
• Set of standard reports and a group of optional reports available

Benefits

• Convenience with accounts payable transactions
• Saves time and money eliminating the physical paper processing
• Easy access to the accounts ACH functions
• Saves your employees trips to the bank
• Gives you a clear printed picture of the daily operations

Details

• Generation Fee Per File: $5.00
• Per Item Fee: $0.25
• Per Return Item Fee: $2.00
• Possible software costs, depending on option chosen.

Eligibility
Any commercial client with The National. A credit application is required and possibly other financial information of the client to insure creditability.