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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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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