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CASHFLOW CENTRALSM* TRANSACTION FEES

The CashFlow Central accounts payable and accounts receivable services are included in all RUN Powered by ADP® (RUN) payroll bundles at no additional charge; however, the following per-transaction fees apply:

Accounts payable

Payment method Per-transaction fee
Regular ACH $0.50
Regular check $1.50
Credit card 2.9%
Real-time payments (RTP): payor and payee Instant payment - payor initiated: 1% capped at $75
Instant payment - payee initiated: 1% uncapped
Check – fast (up to 3 business days) $20
Check – overnight $50
Virtual card number (VCN) No user fee
Domestic wire Card to wire: 2.9% + $10
ACH to wire (3 day delivery timeframe): $10
ACH to "fast wire" (same day delivery timeframe) = 1% capped at $75
International payments in U.S. dollars $25
International payments in foreign currencies Foreign exchange currency conversion rates apply

Accounts receivable

Payment method Per-transaction fee
ACH 1%
Credit card 2.99%
  1. *CashFlow Central is provided by a third party responsible for the service, security, privacy, and availability of the third-party service and website. Additional terms, conditions and fees may apply. ADP may receive a referral fee or other compensation from the third party.

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