ACH Payments and Wires
Do you need to send or receive payments directly from your account? GRB’s ACH Origination and Wire services makes it easy.
ACH Origination Services*
Common uses of ACH Origination:
- Direct Deposit of Payroll
- Accounts Payable
- Expense Reimbursement
- Collecting Membership Dues
- Other Accounts Payable and/or Receivable
Same-Day ACH Origination Services*
Same Day ACH gives you all the benefits of ACH Origination, but processing occurs same day. When payments are originated prior to the cutoff time, payments are processed and posted that day. Last minute payroll? Vendor Payment Deadline? Same Day ACH Origination can solve those “last minute” payment situations.
Wire Transfer Services
When quick turnaround is needed, utilize GRB’s wire transfer service for same-day transfer of funds domestically or internationally. And GRB’s SWIFT code allows for direct receipt of incoming international wires. Wires can be initiated in person or remotely through GRB Treasury Management or by fax/email (security procedures apply).
* Service activation requires approval
Need More Information?
Use the dropdown below to fill out our ‘Contact Us’ form, and a GRB Cash Management Team Member will be in touch with additional information!