Deposit and treasury management solutions

From simple FDIC-insured checking and savings options, including money market accounts and online banking solutions, to the most complex treasury management services, we make Commercial banking more convenient than ever.

Working closely with a Treasury Management specialist, your relationship manager will develop an overall plan and an effective combination of services to maximize cash flow and cost efficiencies. In addition to saving valuable time for your finance staff, your dealership could benefit from treasury management options that:

• Provide 24-hour access to information and reporting via the internet
• Help you access check images and initiate electronic transactions (ACH, wire, and tax payments) online
• Accelerate your access to funds
• Reduce the likelihood of check and ACH fraud
• Allow you to deposit checks electronically through a secure internet transfer, 24 hours a day, 7 days a week, without ever leaving your office

Merchant services
Processing customer payments is a critical part of your business. Wells Fargo Merchant Services is a trusted credit and debit card processor that will add value to your banking relationship, while helping you gain greater control over your finances and cash flow. You’ll benefit from:

• Receiving funds from most transactions the next business day when funding to a Wachovia or Wells Fargo deposit account
• The convenience of one statement for Visa®, MasterCard® and Discover® Network transactions, and streamlined recordkeeping with ClientLine® online reporting
• Additional opportunities including electronic check acceptance, gift cards, and flexible lease and purchase options on processing terminals