TreasuryE-Payments Package

Our full-service option, this complete package enables your business to realize substantial cost savings, operational improvements, and fraud prevention by using electronic payments. You are also able to accelerate receivables. Corporate credit cards and merchant services can also be integrated into this package.

Summary

• All benefits of TreasurySafe Package
• ACH Origination
• ACH Addendum Reporting
• Initiate wire transfers
• Available on Business Analysis Checking
• $50 monthly package fee