Same Day ACH Origination

Our Same Day ACH Origination give you the control you need to manage your cash flow and move ACH payments faster. Accessed within our user-friendly business online banking, this innovative solution can be used for both Direct Deposit and Direct Collection, for either one-time or recurring transactions, and can be sent as early as same-day.

With Same Day ACH Origination you can…

  • Monitor the status of your ACH files online
  • Export ACH data and provide detailed reporting
  • More quickly payout claims and reimbursements
  • Experience faster settlement of payment invoices

Edit files anytime until the file is scheduled to transmit

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*Same-day transactions are limited to domestic items only and $25,000 per item

Brooke Tiedt, AAP/APRP

VP, Treasury Management & Operations

Windsor

608.842.5033

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About Brooke

The Settlers bank Difference

With the Sb ACH origination platform you can upload your NACHA formatted files from your existing accounting software, or use our ACH Manager to create your ACH file. You can even access Tax Manager! Our team of accredited ACH professionals is here to help you every step of the way.

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Appleton, WI

4321 W College Avenue
Appleton, WI 54914

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Phone: 920.939.6700
Fax: 920.939.6701
Hours: Monday-Friday
9 a.m. to 5 p.m.
Madison, WI

8010 Excelsior Drive
Madison, WI 53717

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Phone: 608.842.5050
Fax: 608.842.5051
Hours: Monday–Friday
9 a.m. to 5 p.m.
Windsor, WI

4021 Meridian Drive
Windsor, WI 53598

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Phone: 608.842.5000
Fax: 608.842.5001
Hours: Monday–Friday
9 a.m. to 5 p.m.