Treasury Management
Same Day ACH

Same Day ACH

Avoid delays when sending or receiving payments.

Whether needing to make payroll, avoiding late payment fees, or collecting money, with Same Day ACH you can send ACH files that are effective the same business day they are transmitted.

Park Bank offers two Same Day ACH services as an add-on to your standard ACH module. 

  • Standard Same Day ACH Originator (best value): For a monthly fee, you will be able to schedule your own ACH files as same-day files. A new ACH Agreement is required to become an authorized Same Day ACH Originator.  
  • Emergency Same Day ACH Files: For a fee per file sent, Park Bank can submit emergency ACH files to be effective same day. This service is available to customers that use our regular ACH origination service.

Restrictions & Timeframes

Same Day ACH files must meet the following requirements as established by NACHA, the governing body for ACH.
  • File entries (individual transactions with a file) can be no more than $25,000.
  • Files need to be transmitted no later than 10:45 a.m.

Get in Touch to Learn More

David Varney
Assistant Vice President
Treasury Management
414-616-4468
Email David

Sarah Krebs
Sales Officer
Treasury Management
414-616-4450
Email Sarah