High speed, low-cost transactions at your fingertips.
CapitalMidland Bank ACH Origination services ensure that your payments and deposits are processed quickly. We provide competitive rates, customized training, and the support of our Treasury Management team to streamline your transactions.
Direct Deposit
CapitalMidland Bank automatic and paperless payrolls save time and money while avoiding the threat of lost or stolen checks. Distribute payments to employees and other payees regardless of their financial institution.
Electronic Federal Tax Payment System (EFTPS)
CapitalMidland Bank can help you establish an audit trail for each electronic tax payment with EFTPS ACH Credit. You will also be able to review and edit the transaction before it is submitted to ensure that it is correct.
Vendor Payment
Set up your vendors as payees and deliver payments directly to their accounts electronically, giving you more time to prepare your payables and manage the money in your account.
Funds Collection
Set up automatic draft payments for your customers on funds due to your business. ACH origination will charge an account at any financial institution and credit your CapitalMidland Bank account, allowing you to earn interest or apply the funds toward an earnings credit on the date the deposit is credited.
Electronic Data Interchange
Initiate electronic processing of payments and collections with EDI. Each transaction is accompanied by the payment information (addenda record) applicable to the transaction. Incoming EDI addenda information is available to identify receivables payments for posting.
What sets us apart
Our experienced Treasury Management professionals are always available to discuss your plans and develop a customized solution based on the unique aspects of your situation. Our industry expertise and truly personal approach to service is what sets us apart. As experienced bankers, we can respond quickly to your needs without the red tape of other banks. At CapitalMidland Bank, you don’t just open an account; you start a relationship, the way banking should be. We are committed to your success, and are here to act as your trusted business advisor on everything from your cash flow to your strategic road map.