for your accounts
Learn about the measures we have to
protect you from fraud.
The Web Cash ManagerSM ACH1 Module provides an alternative for making electronic payments to employees and companies.
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.
ePayroll2 makes it easier to pay your payroll, letting you make payments from any computer or smartphone with access to the Internet 24/7 through the Mi Banco Comercial service3.
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.
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 ePayroll service is limited to one account per enrollment in Mi Banco Comercial. A $0.75 fee is entailed per transaction debited from the account registered with the service. The funds must be available before originating the payments.
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.
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