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PowerLine ACH Origination

Summary
Target Users
Features
2001 ACH Rule Changes

Download PowerLine ACH Origination Help Files
Windows 95, 98, Me, NT4, 2000

Summary

PowerLine ACH Origination now gives any size corporation or organization the ability to originate electronic transactions - Automated Clearing House (ACH) transactions.

ACH User Interface

The PowerLine ACH Remote software is resident on each cash management customer's PC and provides the following functions:

  • Originate ACH debit or credit transactions to customer accounts
  • Originate tax payments
  • Process grouped debit or credit transactions, e.g., payroll deposits, quarterly dues, monthly loan payments by date, etc.
  • Two versions to meet varying processing requirements:
Version Maximum Batches Maximum Transactions
Standard 5 2500
Professional unlimited unlimited

  • Create NACHA formatted files for transmission or delivery to a financial institution for entry into the Federal reserve System

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Target Users

Potential PowerLine ACH Origination customers include small to large businesses and government agencies with one or more of the Automated Clearing House processing needs:

  • Payroll transactions from an internal system or a third party payroll processor
  • Outgoing debit transactions such as periodic insurance payments
  • Outgoing credit transactions such as monthly pension payments
  • Cash concentration processing
  • Funds disbursement services
  • Federal and state tax payments

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Features

    PowerLine ACH Host:
  • Federal and State tax payment processing
  • Recurring transaction processing
  • Automatic batch and transaction frequency parameters, e.g., weekly, monthly, quarterly, etc.
  • Global transaction processing by effective date range for single and multiple batches
  • Automatic pre-notifications
  • Batch maintenance transactions
  • Optional interfaces to payroll and accounting systems
  • Import National Automated Clearinghouse Association (NACHA) or ASCII formatted files created by PC, AS/400, or mainframe-based applications to automatically build batch transactions and files
  • ABA number mod-check verification at the transaction entry level
  • Password security for multiple users and functions
  • Windows-based (3.1, 95, 98, or NT)

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