Microsoft's support for your web browser ended on January 12, 2016. To continue to use our online services, you must upgrade to a current version of Google ChromeTM, Mozilla Firefox® or Microsoft Internet Explorer®.

Automated Clearing House (ACH) Debit Origination/Cash Concentration

Overview

Automate your collection process

With BBVA Compass Bank's ACH Debit Origination services, you can completely automate your collection process, making it quick and easy.

Once your customers agree to have their recurring payments debited from their accounts, you simply generate an electronic file and transmit it to BBVA Compass for processing. Collected funds are then deposited into your BBVA Compass account. With Cash Concentration services, you can electronically transfer funds between accounts, even if they are with different financial institutions.

Benefits

Powerful

Compass' ACH Debit Origination guarantees accurate payments from your customers and enhances your credit management process. It also ensures timely receipt of those payments, so you can improve your ability to forecast cash flow. Cash Concentration allows you to consolidate funds across multiple banks to maximize investment opportunities or minimize interest charges associated with a loan.

Cost Effective

ACH eliminates the administrative time and expense normally associated with processing paper-based receivables, manual transfers or wire transfers.

Efficient

ACH services can speed the collection process and simplify your accounts receivable management. There's no need to mail invoices or wait for checks to be returned by mail. You will also have the ability to resolve account disputes before the payment date.

contact form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

Subject to credit approval.

All accounts and credit are subject to approval including credit approval.