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Site Notice:         

Schertz Bank & Trust will be closed Thursday, November 25, 2021 for Thanksgiving and Friday, November 26, 2021 at noon. 

Schertz Bank & Trust customers:  Please click here  for information on a Proposed IRS Bill.

 

ACH Origination

Streamline and automate your payroll with ACH Origination. This is an easy and cost-effective way to make payroll disbursements via direct deposit and make and collect business-to-business payments.

ACH Origination Features:

  • Eliminate excessive check writing and handling costs
  • Reduce account reconciliation
  • Eliminate expensive “stop payment” fees due to lost checks
  • Reduce fraud exposure due to lost or stolen checks
  • More accurate cash flow projections
  • Collect payments electronically
  • Use your software or ours to create files
  • Easily submit files from within Business Online Banking
     
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