Looking for a fast, secure and convenient way to manage receivables for your business?

With ACH debit initiation through CTBC Bank business online banking, receive funds faster by automatically collecting payments from your customers and vendors. Using batch processing, you will save time and money by initiating multiple electronic transfers directly from your customers’ bank accounts. You have settlement date of the transaction is generally within two (2) business days of ACH initiation and the control of the date when the finds are collected.

ACH Manager Quick Reference Guide

For more information on ACH Origination, please or call 1-888-889-8369