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.
Our PC-based payment and reconcilement system streamlines your accounts receivable tracking.
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.
To help you manage your cash, we can automatically move available cash into the account you designate.
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.