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  • Routing Number: 065204579
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If you experience any difficulties, or need immediate assistance with Bill Matrix, please call our call center during the hours of 8am-6pm Monday-Friday, or Saturday from 9am-Noon. All times are CST.

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Routing Number: 065204579
Routing Number: 065204579

ACH Origination

Quick, cost-effective alternative to checks and wire transfers

Use ACH (Automatic Clearing House) Origination for routine transactions and a wide variety of payments and deposits, including direct deposit of employee payroll and vendor payments. It's a faster, more cost-effective alternative to checks and wire transfers. It also allows you to move or collect funds using next business day settlement.

A great match for ...any business looking for modern payment tools backed by local support

  • Cost-effective way to make payroll and pay vendors.
  • Expedites collection of receivables
  • Manage recurring payments, such as payroll direct deposit
  • Accounts pre-funded before disbursement
  • Set up ACH files for dual control review before release
icon Banking Perks
  • ACH Origination
  • Bill Matrix
  • Business Bill Pay
  • Business Credit Card
  • Business Mobile Banking
  • Business Online Banking
  • Merchant Services
  • Notifi
  • Online Wires
  • Positive Pay

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