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ACH / Direct Deposit


Business Internet Banking customers can securely...

  • Originate ACH / Direct Deposit files from the convenience of your workstation
  • Collections - Collect funds owed to you
  • Disbursements - Transfer funds such as your company's payroll.

In addition, Bank of Putnam County's online ACH section has...

  • An interactive online tool that checks the integrity of each file to ensure the format is correct
  • ACH file history section that allows authorized users to view past ACH submissions
  • Email notification sent to business contact(s) confirming ACH