Treasury Management

Run your business efficiently with this versatile package of core treasury services.
Complete set of services installed from the start.
Activate the ones you need as your business grows.
Payments
ACH

Transfer money electronically between banks through the Automated Clearing House network.

Wire

Secure, electronic transfer of funds between two entities through a network of banks or transfer agencies around the world. Includes foreign exchange.

Checks

Traditional paper-based payments.

Desktop Deposit

Electronically deposit checks anytime, anywhere, using a desktop scanner.

Fraud protection
ACH fraud filter

Fraud protection service that helps protect you against the encashment of lost, stolen, or counterfeit checks.

Positive pay

A check fraud protection service that helps protect you against the encashment of lost, stolen, or counterfeit checks.

Payment authorization

Helps prevent fraudulent activity on unauthorized checks and/or over the counter debits.

Payee validation

An extension of positive pay that identifies discrepancies between payee information on check and payee information your customer provided for that check.

Visibility
Basic banking

Efficient way to manage bank accounts via desktop, tablet, or mobile device with our online bank portal.

Transaction and image search

Conveniently view records of any checks, deposits, deposited items, stop payments, and originated ACH items posted to your accounts — all online.

Alerts

Customize criteria for when and how you want specified information sent to your email or text/SMS.

Statements & notices

Comprehensive account information sent online via our Commercial Electronic Office® (CEO®) portal — the only interactive statement offered by a major financial institution.

ACH

Transfer money electronically between banks through the Automated Clearing House network.

Wire

Secure, electronic transfer of funds between two entities through a network of banks or transfer agencies around the world. Includes foreign exchange.

Checks

Traditional paper-based payments.

Desktop Deposit

Electronically deposit checks anytime, anywhere, using a desktop scanner.

ACH fraud filter

Fraud protection service that helps protect you against the encashment of lost, stolen, or counterfeit checks.

Positive pay

A check fraud protection service that helps protect you against the encashment of lost, stolen, or counterfeit checks.

Payment authorization

Helps prevent fraudulent activity on unauthorized checks and/or over the counter debits.

Payee validation

An extension of positive pay that identifies discrepancies between payee information on check and payee information your customer provided for that check.

Basic banking

Efficient way to manage bank accounts via desktop, tablet, or mobile device with our online bank portal.

Transaction and image search

Conveniently view records of any checks, deposits, deposited items, stop payments, and originated ACH items posted to your accounts — all online.

Alerts

Customize criteria for when and how you want specified information sent to your email or text/SMS.

Statements & notices

Comprehensive account information sent online via our Commercial Electronic Office® (CEO®) portal — the only interactive statement offered by a major financial institution.

Administration

Set up and maintain employee access directly, saving them time and granting more control and flexibility.

Express Balance Information Reporting

See a snapshot of previous day account balance information along with current available balance. Provides balance data for each account, total funds available, and summary total of debits/credits posted to each account.

ACH NOC Returns Report

View summary of returns, dishonors, notifications of change, redeposits, MICR/photo, and admin adjustments by activity type.

We keep it simple

We aim to keep it simple

  • One standard starter price
  • Quick enrollment
  • E-signature makes it convenient
  • No branch visit needed

Always here for you

  • Reassuring support of Wells Fargo
  • Seamless implementation
  • One point of contact
Always here for you

Always here for you

  • Reassuring support of Wells Fargo
  • Seamless implementation
  • One point of contact