Automated Clearing House (ACH) Collections

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. Use batch processing to 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 funds are collected.

For more information on ACH Collections, please email: cashmanagement@ctbcbankusa.com or call 1-888-998-1889