The success of your business depends on how effectively you manage your company’s finances. At Comerica Bank, we’re committed to helping you and your business succeed by providing the treasury management tools you need. Comerica’s Fraud and Electronic Payments package is a group of select online cash management services bundled together to provide you with economical solutions for increased efficiency.

Benefits

  • Ability to better manage your cash position
  • Streamline reconcilement functions by exporting previous-day account information
  • Conveniently and securely transmit funds on specified dates
  • Save time with online account transfers between your Comerica accounts
  • Reduce costs and eliminate paper with electronic payments

Customize Your Package

Comerica Fraud and Electronic Payments begins with Comerica Treasury Information ReportingTM to provide prior-day balance and transaction information with optional online statements for up to four of your deposit accounts. Then you can customize the package by adding up to two of the following treasury management solutions. Additional services and accounts can be added for a monthly fee.

  • Automated Clearing House (ACH) - Conveniently use ACH in place of checks for transactions such as vendor payments, direct deposit of payroll and more.1  Learn More
  • Wire Transfers - Perform domestic and international wire transactions online from your linked accounts.2 Learn More
  • Account Transfers - Save time with online account transfers between your Comerica business accounts. Learn More
  • Comerica ACH Positive PayTM - Protect against Automated Clearing House (ACH) fraud by monitoring and accepting or rejecting ACH transactions before they post to your account. Learn More
  • Positive Pay - Protect against check fraud losses by submitting a file of information on checks issued that Comerica matches against all presented checks. Learn More
  • Check Management - Request stop payments and copies of checks online.2 Learn More

Get Started Today

To get started, contact your Comerica Treasury Management representative or call Treasury Management Services at 888.341.6490 today.