For a limited time, we offer you three services of Web Cash ManagerSM for only $30 per month1.
Save $144 per year! Learn about these services and prepare to increase your productivity.

Balances and Transactions

Access your business accounts and verify balances and transactions in real-time, 24/7:

  • View up to 180 days of information and the transactions of the last 18 account statements
  • Access images of checks and deposit slips
  • Accumulates 180 days of information and provides access to transactions from the last 18 statements
  • Originate and cancel stop payments2
  • Assign users and multiple levels of access per user

Payments and Electronic Debits (ACH)

Make electronic payments to bank accounts in PR and US:

  • Direct payroll deposit
  • Payments to suppliers
  • Direct debit to accelerate the collections of your business
  • Pay electricity, water, phone, cable, IVU, etc.

QuickBooks®

Export transactions and balances from your business account to simplify your business accounting and the management of your finances.

Take advantage of this offer and call our Business Banking Center today at 787.294.2577 or visit one of our branches.

Member FDIC. 1Offer valid from June 6 to August 31, 2016. The price of $30.00 does not apply to Commercial Banking Center customers (CBC) or Corporate Banking. To keep the offer of $ 30.00 the customer must keep the three modules active. In case of cancellation of some of the modules, the three modules will be cancel and the price of the offer will be inactive. Regular Price of the Balances and Transaction module is $ 20.00. Regular Price of Payments and Electronic Debits Module (ACH) is $ 15.00. Regular service price of the QuickBooks® service is $ 7.00. These services are not available in countries that are subject to US Treasury (OFAC); trade embargoes or economic sanctions programs. ACH electronic transactions that are done through these services may require credit approval. 2A charge of $ 15 is apply for each stop payment.