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ACH Transfer

The control you need for total

peace of mind.

 

ACH for business is your all-in-one solution for managing company finances. Our streamlined platform allows you to create, edit, and send ACH transfers, giving you complete control over your money movement. With specialized permissions and a transparent activity history, you can manage your team's access with precision and confidence.

 

Create and Initiate Payments with Ease

Say goodbye to complex processes. Our platform lets you create and edit batch ACH transfers directly within the Banno app.

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  • Whether it's a standard transfer, a prenote, or a tax payment, you can manage everything from a single, intuitive interface. You can even import NACHA files to quickly create batches from your existing accounting software.

  • Once a batch is ready, you can review its details and initiate it with a simple click, making your workflow more efficient than ever.


 
 

Complete Activity Tracking

Keep tabs on all business activity with our detailed financial record.

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Gain a complete view of every single action taken by any user, giving you a transparent record of all activity.

Easily track and monitor all key business actions, including money movement, entitlement modifications, and user profile changes.

Use advanced filters to sort activity by a specific time frame, a business user's name, or the type of event for a truly customized view.

Export a detailed history report to a .csv file, which you can then save for your external records and compliance audits.


View & Track All ACH Activity

Transparency is key to good financial management. With our platform, every action taken is recorded and visible.

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  • View a complete history of all ACH batches and every detail that was entered.

  • Track the status of batches to see if they are active (Ready, Initiated) or in history (Processed).

  • Search for specific batches to find the information you need quickly.

  • Filter all activity for a clear, transparent record of your business's financial activity.

 

Protect Your Profits Today!

For more information or to sign up for User Management for Business, please fill out the referral form below or contact PrimeTrust Services at (765) 289-2148

You can create standard batches for payments, as well as specialized batches for prenotes (zero-dollar test transactions to validate an account) and tax payments for both state and federal taxes.
  • The platform allows for specialized permissions. As a business admin, you can grant specific access to actions and fields for different employees. This allows you to fine-tune what each user can do within the ACH feature.

  • A batch can have one of several statuses:

    • Ready: The batch is created and ready for you to initiate.

    • Initiated: The batch has been sent and is awaiting processing on the effective date.

    • Processed: The transfer is complete, and funds have been sent to the recipients.

    • Pending approval: The batch was initiated but requires approval from another user.

Yes, but only before the cutoff time on the effective date. You can un-initiate a batch to change its status back to "Ready," allowing you to edit the details before initiating it again.
  • The platform is designed to catch issues with your files. If an error occurs, you will receive an informative message that explains what the problem is and where it was found (including the line number), so you can easily correct it and try the upload again






Schedule a Meeting with the PrimeTrust Commercial Services team to learn more.

Click Here to Schedule an Appointment 

 
Phone: 765-289-2148
Email: info@primetrustcu.com