Manage your payments online

The Web Cash ManagerSM ACH1 Module provides an alternative for making electronic payments to employees and companies.

  • Process variable, future or fixed payments on the date you specify and with any financial institution in the Automated Clearing House (ACH) network.
  • Import information to create a database.
  • Minimize the risk of loss or theft.
  • Program your users’ levels of access and use a token to authenticate users for greater security.
Request advice ACH Calendar 2019
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Send money or make payments to any country securely and effectively

With the Web Cash ManagerSM Wire Transfers Module1, you can send money to the U.S. and other foreign countries, in local or foreign currency, through an electronic transfer of funds via the Internet.

  • Secure transactions, helping you control the movement of your money.
  • Program your users’ levels of access and use a token to authenticate users for a secure process.
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Pay your employee payroll and supplier payments

Business Payments2 makes it easier to pay your payroll and supplier payments, letting you make payments from any computer or smartphone with access to the Internet 24/7 through the Mi Banco Comercial service3.

  • Make payroll payments to employees and supplier payments with accounts at any financial institution.
  • Process fixed, variable or future payments on the date you specify.
  • Authentication with a unique code for greater security in your transactions.
  • Obtain confirmation of the payroll payments in the payroll receipts section.
  • Reduce fraud in check transactions.
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Do you generate a high volume of payments?

E-Payables 4 provides a site on the Internet where you can import information from your accounting system to make payments to your suppliers, either through direct deposit or by check.

  • Reduce operational costs and fraud risk.
  • Ease the account reconciliation process.
  • Make payments to suppliers at any financial institution that is part of the ACH network.
  • The supplier can access a site on the Internet to obtain information related to the payment.
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For more information about our products and services, call the Business Banking Center at 787-294-2577.

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Security
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Learn about the measures we have to
protect you from fraud.

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Business Learning Center

See articles and videos that will help you in all stages of your business, on topics such as finances, human resources and more.

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1The Web Cash Manager℠ service entails fee charges. This service is not available on countries that are subject to comprehensive U.S. Treasury (OFAC) trade embargoes or economic sanctions programs.

2The Business Payments service has a limit of one account per enrollment in Mi Banco Comercial. It entails a monthly charge of $5.00 and $0.40 charge per transaction in the account registered in the service. The service fee for the originated and received transactions is subject to the municipal sales and use tax (1%) and the state sales and use tax (10.5%). The account must have funds available before originating the payments. Returned transactions will incur a fee of $2.00 each. For your security, the 2-Step Verification Service must be activated.

3There is a $10 monthly fee for Mi Banco Comercial. The fee will be billed to the account used for the initial registration with Mi Banco Comercial. Additional registrations using the same account will not incur fees. Registration requires an active ATH® card. This service is not available in countries that are subject to the U.S. Office of Foreign Assets Control (OFAC), commercial embargos or economic sanctions programs.

4There are fees for the E-Payables service.