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ACH Processing

Enables you to accept payments from your customer’s account quickly and safely in a secure internet environment. It’s like bringing the bank to your desktop!

UTA Offers Two Different ACH Products to Suit Your Needs

1. ACH Processing with Guarantee

Guaranteed ACH Processing is like getting ACH and Check Guarantee in one great product because it allows your company to accept and guarantee a payment directly over the phone. This completely eliminates any returns...and costs 40% less than credit cards. Just one more reason why doing business with UTA is Right on the Money!






2. ACH A/R Processing

Want to eliminate "the checks in the mail" excuse during collections? With UTA's ACH Processing, deposits and collections can be made by phone. And with our "Quick Pay" feature, funds are in your account and accessible within just two business days.

Not only is UTA's ACH Processing significantly cheaper than wire transfers and credit card transactions, it is also just as fast. This helps minimize customer excuses and greatly reduces your company's cost of collections, turning your credit department into a significant profit center. You can measure the results by tracking your reduction in DSO's and your significant improvement in A/R Aging.

Benefits

  • Accelerated cash availability
  • 40% less than credit card costs
  • Flat rate cost - no plus, plus, plus fees
  • Eliminates returned checks
  • Eliminates check guarantee reimbursement delays
  • Eliminates check guarantee warranty violations
  • Web-based - no software to purchase
  • API support across multiple developmental languages and platforms
  • Virtual Remittance Feature: eliminate manual entry of supporting data. Simply attach and send!

Benefits

  • Prevents payment delays
  • Simple web-based application, no software to purchase
  • Customer-driven online bill pay option
  • Custom transaction reporting
  • Priority over paper checks
  • Customizable payment options
  • Multi-user capabilities
  • Works with your current banking relationship
  • Lowest rates available
  • API support across multiple developmental languages and platforms
  • Virtual Remittance Feature: eliminate manual entry of supporting data. Simply attach and send!