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Baylake Bank Treasury Management. Collection.

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Collection, Concentration, Disbursement, Information and Control, Municipal Services, Team, Resources

Baylake Bank’s collection services offer you speed, control and accuracy. We will help you streamline your collection processes, accelerate funds availability, and provide electronic payment options to your clients.


Direct Payment via ACH

ACH Direct Payment

Automated Clearing House (ACH Services)

ACH is the electronic link between you and Baylake Bank for Direct Deposit of Payroll, Direct Payment, Cash Concentration and other vendor payments. Baylake Bank is capable of initiating or receiving ACH payments authorized by the National Automated Clearing House Association (NACHA) throughout the United States and Canada. With the easy to install internet based PC application, customers can utilize the following services:

• Direct Payment
Collect funds from your customers’ bank accounts through the ACH network. You can collect any recurring payments such as invoices, membership dues, lease payments, charitable contributions, donations or other types of installment payments.

Electronic Payments


Baylake Bank | 217 N. 4th Avenue, Sturgeon Bay, WI 54235-2405
(920) 743-5551 or (800) 267-3610
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