Direct Payment Processing

Automated Submission of ACH, NACHA & Domestic Wire Instructions

Simplify your payment workflows with Direct Payment Processing, a secure and automated solution for clients who regularly initiate ACH, NACHA, or domestic wire transfers. This service eliminates the need to manually log in and upload payment instructions through online banking.

Instead, clients can transmit payment files directly to us via a dedicated SFTP connection, ensuring timely and secure processing. We work closely with your internal team to configure the connection and ensure seamless integration with your existing systems.

Key Benefits:

  • Automation: Eliminate manual uploads with direct, scheduled file transmission.
  • Security: Encrypted SFTP connection ensures safe and compliant data handling.
  • Efficiency: Faster processing and reduced operational overhead.
  • Accuracy: Minimized risk of manual entry errors.
  • Compatibility: We collaborate with your accounting software provider or IT team to ensure smooth setup and integration.

Whether you’re managing high volumes of payments or looking to automate your accounts payable operations, Direct Payment Processing is a powerful solution to streamline and secure your payment workflows

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Orange Bank and Trust has a heritage and tradition of community banking for over 129 years. Our local bankers are at your service for all your financial needs whether you’re running a business or a family.

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