repayment
Daily ACH
Daily ACH is a repayment structure where a fixed dollar amount is debited from the business bank account every business day.
Last updated Reviewed by ICG Funding
Definition
What it means.
Daily ACH is used on most revenue-based funding and short-term working capital products. It spreads the total repayment across roughly 20 business days per month, which is easier on cash flow than a single large monthly payment.
Unlike a holdback, daily ACH is a fixed dollar amount that does not flex with revenue. A slow week still requires the same daily debit. Confirm the daily figure fits your worst-expected week’s revenue before accepting an offer.
Now what?
Get an offer that accounts for daily ach.
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