ACH Recurring Recievables
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Cash Flow Specialists, Inc.

Toll Free (800) 669-2700

How does it work?

Accepting your customer's check over the phone, fax or e-mail can be as easy as accepting a credit card. Ask your customer for the bank routing and account numbers, which are printed at the bottom of every check. Enter this information into our software and then transmit the information via the Federal Reserve's Automated Clearing House (ACH) network. No need to print and deposit paper items! Funds are debited electronically from your customer's account and deposited into your business checking account, all automatically.

Why use ACH phone checks?

No more "the check is in the mail."
Faster funds availability.
Reduced banking fees.
Greater audience availability (more checking account customers than credit card holders).
Convenience to your customers.
Collection of past due accounts over the phone.
The ability to ship product faster- no more COD hassles.

 

For information on ACH Phone Check fees, click here.
For system features/advantages, click here.

NSF Profits!

When you do ACH phone checks with us you have the ability to configure not only how NSF's are re-presented, but you also may choose to have us collect NSF fees automatically, where we then forward this revenue from these NSF fee collections to you. For the right company, this can not only offset your ACH transaction costs, but can become a source of profit as well

 

 

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