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Direct Deposit for Multiple Companies

PenSoft Payroll offers seamless transmission of direct deposit files to make processing payroll easy and convenient for your clients and employees. Processing direct deposit through PenSoft Payroll for your clients and employees is also a cost cutting event! Check out our great rates on direct deposit by calling 888-PENSOFT (888-736-7638) to request a Fee Schedule.

The normal schedule for processing payroll is detailed in the 4 Day Processing Window (Normal Schedule). Also available is an exception schedule; detailed in the 3 Day Processing Window (Exception Schedule).

Complete the following forms and mail to:

Intercept
1700 42nd St SW
Suite 2000
Fargo, ND 58103

PenSoft ACH Agreement
Processor Agreement

For every client you process payroll for complete the following forms & return to Intercept:

Company Authorization Agreement
Customer Information Form - this form needs to be completed for each Company Authorization Agreement

All your employees and your clients' employees who participate in direct deposit must complete the authorization for debit & credit. Keep this form on file; do not send to Intercept.