Automated Payments & Collections

Pay your suppliers, vendors, government taxes and employees through Tamalpais Bank's Automated Clearing House (ACH) services. You'll reduce costs while ensuring effective funds disbursement.

  • Flexible options for originating ACH entries along with expert staff to assist with implementation and ongoing support.
  • Reduce collection and disbursement costs.
  • Easily handle recurring payments such as loan/lease payments, subscriptions, utility payments, an expense reimbursement.
  • Originate funds transfers including transfers between your Tamalpais Bank accounts and other bank accounts.
  • Facilitate company payments such as payroll, insurance, vendor payments and expense reports.
     

Integrating ACH provides:

  • More predictable settlement and cash flow
  • Reduced lost check and fraud expenses
  • Increased payee satisfaction through prompt payment