Internet banking gives your business the ability to build ACH transactions for various purposes including direct deposits, direct debits, cash concentrations or inter-bank transfers.

Advantages include:

• No software to install or learn
• Balance verification & settlement processing
• Security levels include customer and employee limits, dual control ability, and credit limit protections

If your company would like to take advantage of ACH credits and debits, it will be necessary to obtain authorization from all parties involved*. These files are in Adobe Acrobat PDF format.

For Direct Deposit or other credit agreements, use a Credit Authorization form. To make automatic withdrawals from a third party's account, use a Debit Authorization form.

*FundsXpress, Inc. offers no legal representation for these forms and cannot be held liable. These forms are provided as examples only. Creation and enforcement of binding legal documents are the responsibility of the user.

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