Payment and Remittance Information

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Payment and Remittance Information
ACB BankYour partner in efficient payments
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Who we are

• Include your institution information here.

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New Opportunity

• We have identified that your company is receiving
  detailed remittance information that is embedded
  in your Automated Clearing House (ACH)
  transactions.
• This information is already stored in your ACH
  transactions in the form of Financial Electronic
  Data Interchange (EDI).

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New Opportunity

• We can provide you human-readable reports of your
  EDI information and direct the reports to e-mail
  addresses that you designate.
• If your company has an EDI-compatible accounts
  receivable system, we can provide you a
  machine-readable file that allows you to upload
  the payment information into the AR system. This
  allows your company to benefit from the speed and
  accuracy improvements associated with
  straight-through processing (STP).

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New Opportunity

• This reporting and file delivery service
  leverages an encrypted e-mail service that
  transmits and stores your EDI reports.
• You can easily retrieve these reports and apply
  the payment information to open Accounts
  Receivable entries.

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New Opportunity

• You can use this EDI information to gain
  efficiencies in your accounting operations.
• You dont need to know anything about the
  complexities of financial EDI. The service will
  handle all of those details for you and provide
  you easy-to-read reports.

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Fee Information

• Include your fee information here

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Our strengths

• ABC Bank is great because
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Next steps

• Ready to get started?
• Just contact us and we can share some sample
  reports and the details about the service.
• You can start receiving these reports in a few
  short days.

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Contact Information

• Key contact person
• Telephone number
• E-mail address
• Web site