Payment transaction and reporting solutions can eliminate paperwork, lower costs and improve liquidity management and cash flow forecasting. To identify solutions that align with your business needs, contact a Treasury Solutions Specialist.

accessGLOBAL ACH™

Simplify overseas payments and reduce costs with our online cross-border electronic payment tool.

CheckMint®

Save time and reduce risk by outsourcing checkwriting tasks to us.

accessPAYMODE-X

Set up electronic payments to suppliers and receive a partial rebate on your transaction values.

Commercial Cards

Streamline payments to vendors and bring greater accountability to employee expense reporting.

accessXCHANGE™

Securely import and export data files between a wide variety of accounting systems and ERP systems.

Controlled Disbursement

Receive notification each morning of exactly how much is needed to fund that day’s pending check debits.

Account Reconciliation

Get detailed reporting on cleared and outstanding checks to speed reconciliation, monitor payments and protect against fraud.

Electronic Payments Processing

Accelerate payments by transmitting communications using a standardized document format.

ACH

Reduce costs and payment cycles with this industry-standard electronic payments system.

CONTACT A TREASURY SOLUTIONS SPECIALIST

1-877-228-6155

(Mon-Fri 7am-8pm, EST)

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