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Same-Day ACH
Learn how to take advantage of faster payments and what it means for you.
tcm:9-41678 For more information, call Treasury Management Sales at 1-800-883-0285.

Automated Clearing House (ACH)

Electronic services automate collections, so you can better forecast and optimize your cash flow and simplify your accounting procedures. Our services speed collections while reducing float times, manual data entry errors, and costs.

Total Biller Solution

A convenient omni channel solution that enables your customers to receive bills and pay electronically through web, mobile, IVR or call center using their checking account, credit card or debit card. Total Biller Solution improves access to working capital, expedites receivables processing, reduces costs, and boosts customer satisfaction by offering convenient easy to use bill presentment and payment options.

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Cash Vault

A comprehensive cash solution with a national cash vault network that provides fast and accurate processing as well as excellent customer service. Our online cash vault platform delivers same-day cash deposit reporting, important internal controls, and timely, accurate cash deposit verification and change order fulfillment. We also offer Smart Safe, an in-store electronic-safe solution, to help streamline your cash deposit processing, gain faster access to funds, improve security, and reduce transportation costs. Smart Safe can be part of, or an alternative to, a traditional cash vault service.

Remote Deposit

Scan your checks and then deposit them directly into your Union Bank account electronically. You can make deposits on your schedule -- day or night -- and save a trip to the bank. Built-in audit controls ensure the accuracy of deposits, while leading industry security and safety protocols protect your deposit information.


Access your receivables faster and reduce operating expenses with Union Bank's lockbox services. Take advantage of online access to information about current-day activity as well as history for 180 business days.

Cash Concentration

Combine funds from different accounts into one central account to reduce balance fees and increase efficiencies. Consolidating cash into a single account allows you to maintain smaller cash balances and identify available excess cash for short-term investments.


Collect and record online bill payments automatically made through any bank or online bill payment service across the U.S. By using Union Bank E-Lockbox service, you can improve Days Sales Outstanding (DSO), lower clerical expenses and reduce data entry errors.

Merchant Services

Offer your customers more ways to pay when you partner with Union Bank and Vantiv for merchant services. With a wide range of card and point-of-sale solutions, you can enjoy a one-stop solution for all your banking and processing needs.

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