Ag Valley ACH Program

If you’re looking for an easier, faster and more reliable way to both receive and make payments, then the Ag Valley’s automatic payment and deposit plan is for you.

Companies and the government use the ACH network to transmit money electronically each and every day, and now so can you. Our ACH program can be used for direct deposits or direct payments or both! For example, your grain settlements can be directly deposited into your bank account and/or the bills you designate are automatically paid from your account.

How ACH Works for You

1. ACH Direct Payment or Direct Deposit
Once enrolled, you no longer need to write checks for payments or visit the bank to deposit settlement checks.

2. ACH Direct Deposit
You’ll still receive a full copy of your grain settlement, but funds are automatically deposited into your bank account—typically within 1–2 business days.

DAILY LIMIT:
There is a $150,000 per-day limit per bank account. If your settlement exceeds this amount, you’ll receive the first $150,000 within 1–2 business days. The remaining balance will be deposited the next business day.

3. ACH Direct Payment
You’ll continue receiving monthly statements, but the amount due is automatically withdrawn from your account on the due date—making payments easy to track.

4. Questions or Concerns
If you have questions about a bill, there’s still plenty of time to call before payments are processed.

Why ACH Makes Business Easier

ACH Enrollment Form

AUTHORIZATION AGREEMENT FOR DIRECT PAYMENTS & DEPOSITS

Signing up is simple—just complete the form below.

First Name

Last Name

Customer Account (if applicable)

Phone

Name of Bank

Bank City

Bank State

ABA or Routing Number

Bank Account Number

Bank Account Type

ACH Type

Direct Payments Grain Direct Deposits BOTH

Please upload a photo of your voided check:

Please upload a photo of a deposit slip:

Any other notes you'd like to provide?

AUTHORIZATION

By checking this box, I hereby authorize Ag Valley Co-op (“Retailer”) to initiate debit and/or credit entries to the bank account described above and to debit and/or credit the same to such account. I acknowledge that the origination of ACH transactions to its account must comply with the provisions of United States law. This authorization is to remain in full force and effect until the Retailer has received written notification from me of its termination in such time and in such manner as to afford the Retailer and the Bank a reasonable opportunity to act on it, which shall be no earlier than five (5) business days after the receipt of such notice by the Retailer. I understand that this authorization will terminate upon the Bank and/or the Retailer providing me with five (5) business days advance written notice of their desire to terminate this authorization.

If a photo of a voided check or deposit slip isn’t attached above, we will reach out to you to gather that and finish enrollment.