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CORPORATE OFFICE

Level One Bank

32991 Hamilton Ct.
Farmington Hills, MI 48334
Phone: 248-737-0300

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MORTGAGE LOAN PRODUCTION OFFICE

Level One Bank

2750 South State Street
Ann Arbor, MI 48104
Phone: 734-794-5225

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BANKING CENTERS

BIRMINGHAM

Level One Bank

1732 West Maple Road
Birmingham, MI 48009
Phone: 248-723-4800

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BLOOMFIELD TOWNSHIP

Level One Bank

37100 Woodward Avenue
Bloomfield Township, MI 48304
Phone: 248-530-7401

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DETROIT

Level One Bank

1420 Washington Boulevard
Detroit, MI 48226
Phone: 313-309-9980

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FARMINGTON HILLS

Level One Bank

30095 Northwestern Highway
Farmington Hills, MI 48334
Phone: 248-865-1300

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FARMINGTON HILLS

Level One Bank

31000 Northwestern Highway
Farmington Hills, MI 48334
Phone: 248-538-7600

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FARMINGTON HILLS

Level One Bank

30201 Orchard Lake Road
Farmington Hills, MI 48334
Phone: 248-737-1110

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FERNDALE

Level One Bank

22635 Woodward Avenue
Ferndale, MI 48220
Phone: 248-414-6500

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NORTHVILLE

Level One Bank

20550 Haggerty Road
Northville, MI 48167
Phone: 248-380-6590

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NOVI

Level One Bank

44350 W. 12 Mile Road
Novi, MI 48377
Phone: 248-735-1000

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STERLING HEIGHTS

Level One Bank

43683 Schoenherr Road
Sterling Heights, MI 48313
Phone: 586-412-1800

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Call Us : 888-880-5663

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Automated Clearing House (ACH) Manager

ACH Collections

Automated Clearing House is a low-cost electronic funds transfer network that improves your cash flow by electronically collecting payments. Sign up your customers to remit payments to you via ACH and receive funds within 48 hours.

How it Works

  • You obtain an authorization from your customers to electronically draft payments from their accounts
  • You need the bank routing number and checking account number for each customer
  • Input (one time) the customer name, account number, and routing number (at least 48 hours before the due date)
  • Submit your request for payments via the ACH module within the online banking system
  • Payment will be remitted to your account electronically within 24-48 hours

Benefits

  • Saves times and money while improving productivity
  • Mitigates risks of error and costs of paper and postage
  • Increases control of receipts
  • Provides a more accurate prediction of cash flow since you have the control
  • Compatible with NACHA standards and can accept or collect authorized funds from approved entities
  • We provide a token for this product as an extra layer of security

ACH Disbursement

ACH Disbursement provides a convenient electronic method for funding your payroll, paying vendors, clients, taxes, and more. Submit recurring payments for payroll as a direct deposit for your employees and utilize the capability of remitting tax payments for Federal and State payments electronically. Whether you have an in-house payroll system or a third party provider, we can provide your employees with direct deposit of their payroll to their checking or savings account. Provide clients with timely payments while controlling the delivery time of the payment to ensure your payment is received by the due date.

How it Works

Payroll:

  • Request employee bank routing and account numbers
  • Input (one-time) this employee information
  • Input the specific payroll amounts two business days in advance of your pay dates
  • Employee's payroll will be remitted to their account electronically on the designated pay date

Vendor/Client Payments:

  • You need the bank routing number and checking account number for each customer
  • Input (one-time) the vendor name, account number, and routing number at least 48 hours before the due date
  • Submit your request for payments via the ACH module within Online Banking
  • Payment will be disbursed from your account electronically within 24-48 hours

Benefits

  • Saves times and money
  • Future date payments
  • Control timing of payment delivery
  • Improves productivity and accuracy
  • Gives employees and vendors a sense of security
  • Eliminates the expense of postage and check writing


Fees may apply. Contact 248-737-0300 or e-mail us for more information.

Need help?

Contact our team of financial professionals to learn more about our products and services.


24/7 Customer Support

Call or chat with a real person. Nights, weekends and most holidays.

Thank you for visiting https://www.levelonebank.com/Business/Treasury-Management/ACH-Manager
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