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Home > Commercial Banking > Cash Flow > Treasury > Manage Your Receipts > Direct Debit
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Direct Debit
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Direct Debit enables your company to collect recurring monthly payments electronically through the Automated Clearinghouse (ACH), offering tighter control at far less cost than paper-based systems.

  • Improve cash forecasting
    You know when funds will be available.
  • Reduce postage and operating costs
    You have fewer invoices or late payments to mail, and fewer checks to process and post.
  • Enhance customer relations
    You do not have to remind clients to pay their bills or mail their contributions.
  • Increase customer retention
    Since payments are automatically deducted, the customer is not faced with a buying decision each time a bill is received.

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