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ACH/Payroll

Pay anyone, anytime with our safe and efficient ACH Payment service.  You can initiate business-to-business payments electronically for vendor payments, cash disbursements, and employee payroll. 

Waukegan Savings Bank ACH features allow you to view created ACH batches, run batch reports, release or unrelease batches, delete batches, or reverse batches.  You can also conduct transactions for federal and state tax payments as well as consumer debits and credits.

Features

  • Set up one-time or repeating payments
  • Create single payees or groups of payees
  • Get next-day processing for all transactions entered before 5 p.m. CT
  • Confidence with added security when you need to update payee information

 

 
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