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Cash Management & ACH Services

Automate your transactions to cut down on time-consuming administrative tasks while efficiently managing your funds. You determine who has access to these services and the level of permission for each employee. We also offer an upload feature for you to send a complete ACH file to Northrim. Features of our ACH Cash Management include:

  • Direct Deposit - With our direct deposit services, you may be able to pay employees electronically, regardless of where they bank. This service not only provides a great benefit to your employees, but may also reduce administrative and operating costs.
  • Direct Debit - This service may be suitable if your business processes a lot of payments. By using ACH service, you can deduct a prearranged amount from your customers' accounts, regardless of where they bank. This service is valuable for both your business and your customers. Benefits of direct debit services may include improving your receivables, reducing late payments, and increasing customer retention.
  • Cash Concentration & Disbursement (CCD) - Manage your funds more effectively with Northrim's CCD service. This safe and secure service allows you to transfer funds back and forth between other banks and your Northrim business account.
  • EFTPS - If you're ready to stop making most tax payments by check, Northrim offers services through EFTPS, a safe and secure way to pay all your Alaska state taxes. You can schedule tax payments and transmit data when it's convenient for you. Prior to signing up, you will need to enroll your business in EFTPS with the IRS.

For more information contact us today!

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