Anticipatory ACH
We reduced the number of ACH overdrafts each month by at least 300. That’s worth $90,000 per year at $25 per overdraft." – A Leading National Retailer
Maximize Your Use of Available Funds and Reduce Errors and Costs
ReconNET’s anticipatory ACH module will provide you with an accurate and configurable means to maximize balances in interest-bearing concentration accounts.
Using trends derived from historical deposit data to perform anticipatory ACH sweeps, ReconNET gives you timely access to idle balances and can eliminate the fees assessed by proprietary bank ACH systems.
- Maximize balances in interest-bearing concentration accounts
- Eliminate the need for proprietary bank ACH systems and their associated fees
- Automate the ACH calculation process
- Reduce exposure to ACH overdraft fees
- Spend less time calculating ACH amounts – gain a more profitable end-result
Create Custom ACH Calculation Templates Specific to Your Unique Business Needs
- Anticipatory
- Non-anticipatory
- Bank balance only
- POS information only (non BAI banks)
- Holiday calculation
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Learn More About ReconNET:
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» FREE White Paper Download
Download Automating Transaction Reconciliation Processes and discover what to look for when evaluating an automated system for transaction verification, reconciliation and exception resolution.
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- Learn more about ReconNET features
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