ACH Origination

Direct Deposit | Auto Payment | Cash Concentration | Electronic Federal & State Tax Payments

Direct Deposit for Payroll

Increase employee satisfaction and reduce paperwork

Direct Deposit of your payroll saves you and your employees' time. Benefits are abundant:

Company Benefits

Employee Benefits

Streamline payroll operations

Eliminate stolen or lost checks

Minimize check storage and security

Save money by reducing item processing, check stocks and envelopes.

Provide quick access to funds

Eliminate trips to the bank

Encourage savings

Deposit funds when sick, on vacation or traveling.

Auto Payment

Collect payments more quickly

Another convenient service we offer companies is auto payment, which allows you to collect payments from your customers automatically. Benefits of auto payment include:

Reduced processing time and cost
Eliminated trips to the bank
Faster deposit of regular payments
Simplified reconcilement
Reduced accounting errors

Cash Concentration

Consolidate your banking, even with out-of-state locations

Cash Concentration Services allows you to make deposits at any financial institution, no matter the location via ACH origination. Once the deposit is made, funds are transferred electronically from the deposit-taking institution to your account at The BankCentre via Internet Banking.

Electronic State & Federal Tax Payments

This service offers a quick and easy way to make your state and federal tax payments online.