Skip to Content

Direct Deposit

Streamline The Payroll And ACH Processes

Take the pressure off payday for both your office staff and employees. With direct deposit, your employees' pay is electronically transferred to their bank account on payday. There are no checks to print and reconciliation of payroll account is simplified. Save money by offering direct deposit while providing a benefit to your employees.

You can originate direct deposits of payroll directly from your computer by using our Online Cash Management Service or we support secure file transmission if your software will produce a file in standard NACHA format. Visit a Banterra banking center to speak with a representative about how direct deposit can be implemented at your business.

Contact Us

screen and click icon with dollar sign

Treasury Management

Treasury Management
screen and click icon with dollar sign

Why Banterra

Why Banterra
grad cap and coin icon in Banterra colors

Business Resource Center

Business Resource Center