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Small Business - Frequently Asked Questions

Electronic Debits

How do I collect electronically from my customers?

How does Union Bank secure data transmission and account information?

What is the ABA routing number to receive electronic debits or credits for accounts at Union Bank?

How do I collect electronically from my customers?

After you sign up for Union Bank's automated clearing house (ACH) services, your customers sign an agreement authorizing their electronic payment(s) and provide you with a voided check. Union Bank withdraws the funds from your customer's account on your designated funds transfer date, per your instructions.
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How does Union Bank secure data transmission and account information?

Union Bank provides security encryption that is among the best in the industry for data transmitted over the web. Access to banking information requires authentication of User IDs and passwords.

Our web service also offers separate menu functions for user types, activity logs, automated logoff, and dual-custody features, as well as a restricted administrator option for controlled internal access.
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What is the ABA routing number to receive electronic debits or credits for accounts at Union Bank?

To correctly debit or credit accounts at Union Bank for ACH transactions, use the following routing number: 122000496.
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