Citibank® ACH

Citi has been providing high-quality Automated Clearing House (ACH) Payment and Receivables Solutions to our clients for over two decades. We offer a full range of solutions that include the collection of consumer payments via the telephone, Internet or check-to-ACH conversion, as well as payments to employees and vendors.

ACH can streamline your payments and receivables processes for:

  • Consumer-initiated bill payments and pre-authorized debits
  • Direct deposit of payroll, pension payments and T&E reimbursements
  • Vendor payments
  • Mortgage and tax payments
  • Dividend payments
  • And a growing number of other ACH-facilitated applications

When you use ACH to make payments to employees and vendors, your company will benefit from:

  • Cost savings
  • Improved account reconciliation
  • Resource re-deployment
By using ACH to receive payments from customers, your company will benefit from:
  • Timely collection and cash flow
  • Reduced processing costs
  • Improved customer satisfaction

With either solution, you also enjoy a higher level of security. Client files come to Citi through our Automated Transmission Services.

Learn about the benefits of a multi-product solution that's customized for your specific North American or global payment needs.