Request Same-Day ACH Service
Add Same-Day ACH to your CashManager OnLine accounts
Same-Day ACH will enable your authorized ACH users to send same-day transactions.
To process a same-day transaction, the effective date you assign to your same-day ACH template or your NACHA pass-through file must be the current business date. It also must be approved and submitted prior to 11 am ET.
Simply complete the form below to add Same-Day ACH Origination Service to your BB&T CashManager OnLine® account(s). Submitted requests will be sent for authorization to your company’s designated CashManager OnLine user administrator.
Either of the below Same-Day ACH fee schedules apply based on your CashManager OnLine ACH bill plan:
- Bill Plan 1 – ACH Business Banking
- ACH Monthly Maintenance w/ Same-Day – $5.00 per account
- ACH Originated Item Same-Day – $2.75 per item
- Bill Plan 2 – ACH Commercial
- ACH Monthly Maintenance w/ Same-Day – $50.00 per account
- ACH Originated Item Same-Day – $1.00 per item
If you have any questions about the Same-Day ACH service, please contact Treasury Management Client Support at 800-774-8179, Monday through Friday, 8 am–6 pm ET. If you are using assistive technology to access this form, please be advised that it includes a visual test to ensure that users are human.
All fields are required unless otherwise noted.
Don't include any sensitive personal information such as Social Security numbers or credit and debit card numbers.
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