business

Electronic Data Interchange Receipt

Electronic Data Interchange is detailed remittance information that is embedded in your Automated Clearing House (ACH) transactions. Brookhaven Bank has the ability to provide you human-readable reports of your EDI information and direct the reports to e-mail addresses that you designate.

If your company has an EDI-compatible accounts receivable system, we can provide you a machine-readable file that allows you to upload the payment information into the AR system.  This allows your company to benefit from the speed and accuracy improvements associated with straight-through processing (STP).

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Repurchase
Sweep Account

Save valuable time in managing your company’s cash position while earning higher returns on your daily operating cash. |GO|

 

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