ACH/EFT Vendor

We are currently on V9 and are preparing to upgrade to V10X later this year. We've recently been notified that the vendor we are using for our ACH Processing/EFT Payment Processing which includes Wage Garnishments is going to stop handling this. We are now looking for a new vendor. Do you use a vendor to handle your ACH Processing/EFT Payment Processing? If so, who do you use? We will need someone that can handle CTX (Corporate Trade Exchange).

Thanks!

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Legacy Contributor

We handle our own EFT/ACH processing. We worked with our bank(s) to ensure the file(s) were formatted to their requirements.

Legacy Contributor

Talk with MHC - I believe they can handle CTX... not 100% positive.

Kyle Hartung | Account Executive
MHC Software, Inc.
(O): 800.588.3676 ext. 297 | (C): 952.210.5716
(E): kyleh@mhccom.com
www.mhcsoftwareinc.com

Legacy Contributor

We also format our AP161 file to meet our banks specifications to process ACH payments.

Legacy Contributor

We used AP161 file to meet our bank specifications and created a process flow to send an email to our vendors, listing the invoices being paid and the amounts.

Legacy Contributor

Hi Janie,

We are considering doing the Vendor emails. Are you okay with sharing the details about the process flow?

thanks,

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