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ACH Origination

TD Commercial Banking’s ACH Origination service is an electronic payment distribution and collection service that can save you time and expense in making payments or collecting receivables in the U.S. This service allows you to distribute and collect funds from individual or business accounts at financial institutions in the U.S. with access to the ACH system.

Key Benefits to your company

  • Potentially reduces the time and cost associated with check production, preparation and reconciliation
  • May reduce postage and/or distribution expenses
  • Reduces opportunities for check fraud

Key Benefits to your ACH Receivers

  • Provides the convenience of having deposits or withdrawals made directly to or from the accounts of your choice
  • Eliminates the time and cost involved in mailing and depositing checks
  • Allows for the availability of funds, even during vacation, illness or business travel

Key Features

  • Post-dated payments can be stored in our “Payment Warehouse” up to 30 days in advance of due date
  • Reports can be received via electronic delivery or USBBS WebLink Enhanced service
  • Set-up and distribution is easy with one point of contact
  • Allows your company to easily manage low or high payment volumes


For more information contact a Relationship Manager
at the Commercial Banking Centre nearest you!


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