Westamerica Bank

Streamlined Services from Westamerica Bank. Call your Local Community Banker to get set-up with these services for your business.

ACH Origination (Automatic Clearing House)
Collect recurring payments like dues or premiums with Automatic Clearing House origination. This service is also ideal for direct deposit of pay into employees’ bank accounts.

Association Management
Our PC-based payment and reconcilement system streamlines your accounts receivable tracking.

Account Reconciliation
Eliminate manual reconciliation of high volumes of checks. Improve security and control. Westamerica Bank can help you customize and streamline accounting with daily, weekly, or monthly reports of paid and outstanding checks.

Cash Concentration
To help you manage your cash, we can automatically move available cash into the account you designate.

Lockbox Service
Free your staff for more productive duties, let us process your incoming paid invoices. We will speed up your accounts receivable collection by reducing processing time.

Star Fax
Get up-to-the-minute account and loan information and transactions via your fax machine. Simply dial your phone to connect whenever you wish, or set up a schedule to automatically receive account information by fax.