Keep close track of your cash flow and data to ensure your company’s financial health, including secure, accurate handling of accounts payable and receivable with our cash management accounts. We also provide efficient tools to help you reduce expenses.
The ACH Debit Filter service only allows the posting of pre-defined authorized ACH debit transactions. You provide us with the companies authorized to debit your checking account (utilities, insurance, car payments, etc.), and Northwest Capital Bank’s ACH Debit Filter will allow only these payments to post to the designated account. All other ACH debit transactions will be returned as unauthorized.