Jefferson Bank Your Business Guide to Online Banking

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Various types of payment methods are offered through Cash Management Services, including ACH transfers and Wires. Though they are both quick electronic payments, Wires are the fastest way to transfer money between accounts. ACH transactions are processed using a batch process, and funds are generally not available until the next business day. Please call us at (210) 736-7230 for a full list of ACH and Wire Fees or if you have any questions.

Business Online Banking Transaction Types

Type

Description

Upload a NACHA-formatted file.

ACH Pass-Thru

Send a payment or payroll to one or more recipients. Receive a payment from one or several recipients

ACH Payment

ACH Collection

Domestic Wire

Send a wire to a recipient within the US.

Send a wire to a recipient in a different country.

International Wire

Send federal, state or local tax authority payments.

Tax Payment

Getting Started: Cash Management Services Overview